Credit Suisse’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,140
Closed -$458K 4165
2015
Q4
$458K Sell
6,140
-2,363
-28% -$176K ﹤0.01% 3231
2015
Q3
$613K Buy
8,503
+969
+13% +$69.9K ﹤0.01% 3057
2015
Q2
$605K Buy
+7,534
New +$605K ﹤0.01% 3317