Credit Suisse’s Virtus LifeSci Biotech Clinical Trials ETF BBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-41,109	Closed	-$1.08M	–	3972
2015 Q3	$1.08M	Buy	41,109 +26,992	+191%	+$712K	﹤0.01%	2572
2015 Q2	$511K	Sell	14,117 -155	-1%	-$5.61K	﹤0.01%	3442
2015 Q1	$469K	Buy	+14,272	New	+$469K	﹤0.01%	3324