Credit Suisse’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-200,000	Closed	-$5.17M	–	3783
2016 Q3	$5.17M	Hold	200,000	–	–	﹤0.01%	1415
2016 Q2	$5.58M	Buy	+200,000	New	+$5.58M	0.01%	1369