Credit Suisse’s Virtus LifeSci Biotech Products ETF BBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,011	Closed	-$635K	–	3973
2015 Q3	$635K	Buy	23,011 +8,027	+54%	+$222K	﹤0.01%	3023
2015 Q2	$526K	Sell	14,984 -167	-1%	-$5.86K	﹤0.01%	3413
2015 Q1	$470K	Buy	+15,151	New	+$470K	﹤0.01%	3322