Credit Suisse’s Fidelity International Value Factor ETF FIVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,626	Closed	-$470K	–	3343
2018 Q3	$470K	Sell	20,626 -18,448	-47%	-$420K	﹤0.01%	2877
2018 Q2	$883K	Sell	39,074 -21,603	-36%	-$488K	﹤0.01%	2669
2018 Q1	$1.43M	Buy	+60,677	New	+$1.43M	﹤0.01%	2320