Credit Suisse’s Gaia GAIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-31,284	Closed	-$205K	–	4071
2015 Q2	$205K	Buy	+31,284	New	+$205K	﹤0.01%	3921
2014 Q3	–	Sell	-13,852	Closed	-$107K	–	4070
2014 Q2	$107K	Buy	+13,852	New	+$107K	﹤0.01%	4097