Credit Suisse’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-200,000	Closed	-$5.18M	–	3373
2018 Q3	$5.18M	Sell	200,000 -200,000	-50%	-$5.18M	﹤0.01%	1376
2018 Q2	$10.4M	Buy	400,000 +200,000	+100%	+$5.18M	0.01%	1008
2018 Q1	$5.29M	Buy	+200,000	New	+$5.29M	﹤0.01%	1399