Credit Suisse’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-746,637	Closed	-$18.9M	–	3326
2018 Q2	$18.9M	Sell	746,637 -28,925	-4%	-$731K	0.02%	727
2018 Q1	$19.6M	Buy	775,562 +86,243	+13%	+$2.18M	0.02%	734
2017 Q4	$17.4M	Buy	+689,319	New	+$17.4M	0.02%	770