Credit Suisse’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-150,000	Closed	-$3.82M	–	3736
2016 Q3	$3.82M	Buy	+150,000	New	+$3.82M	﹤0.01%	1617