Credit Suisse’s VanEck Oil Services ETF OIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-158,400	Closed	-$29.3M	–	4114
2021 Q4	$29.3M	Buy	158,400 +27,300	+21%	+$5.5M	0.02%	892
2021 Q3	$25.8M	Buy	131,100 +2,100	+2%	+$400K	0.01%	977
2021 Q2	$28.2M	Buy	129,000 +30,900	+31%	+$6.46M	0.02%	968
2021 Q1	$18.8M	Sell	98,100 -225,500	-70%	-$42.5M	0.01%	1195
2020 Q4	$49.8M	Buy	323,600 +104,800	+48%	+$13.3M	0.02%	719
2020 Q3	$21.4M	Buy	218,800 +65,050	+42%	+$7.98M	0.01%	992
2020 Q2	$18.7M	Hold	153,750	–	–	0.01%	981
2020 Q1	$12.4M	Sell	153,750 -56,505	-27%	-$10.5M	0.01%	1079
2019 Q4	$55.7M	Buy	210,255 +10,000	+5%	+$2.39M	0.04%	491
2019 Q3	$47.1M	Buy	200,255 +42,250	+27%	+$10.9M	0.04%	479
2019 Q2	$46.8M	Sell	158,005 -26,375	-14%	-$8.22M	0.04%	470
2019 Q1	$63.5M	Buy	184,380 +49,000	+36%	+$16.5M	0.06%	326
2018 Q4	$38M	Buy	135,380 +68,880	+104%	+$27.2M	0.04%	483
2018 Q3	$33.5M	Buy	66,500 +4,750	+8%	+$2.38M	0.03%	595
2018 Q2	$32.4M	Buy	61,750 +3,250	+6%	+$1.74M	0.03%	576
2018 Q1	$27.9M	Buy	58,500 +9,000	+18%	+$4.66M	0.03%	681
2017 Q4	$25.8M	Sell	49,500 -16,250	-25%	-$8.06M	0.02%	750
2017 Q3	$34.3M	Buy	65,750 +43,505	+196%	+$20.9M	0.03%	563
2017 Q2	$11M	Sell	22,245 -1,255	-5%	-$685K	0.01%	1149
2017 Q1	$14.5M	Buy	23,500 +13,500	+135%	+$8.78M	0.01%	1015
2016 Q4	$6.67M	Hold	10,000	–	–	0.01%	1455
2016 Q3	$5.86M	Hold	10,000	–	–	0.01%	1539
2016 Q2	$5.85M	Buy	+10,000	New	+$5.63M	0.01%	1518
2013 Q3	–	Sell	-15,725	Closed	-$13.5M	–	4318
2013 Q2	$13.5M	Buy	+15,725	New	+$13.5M	0.01%	973