Credit Suisse’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-54,110	Closed	-$2M	–	4254
2014 Q3	$2M	Sell	54,110 -23,351	-30%	-$864K	﹤0.01%	2162
2014 Q2	$2.79M	Buy	77,461 +61,952	+399%	+$2.23M	﹤0.01%	2101
2014 Q1	$536K	Buy	+15,509	New	+$536K	﹤0.01%	3296