Credit Suisse’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Credit Suisse’s Portfolio RFV Stock Details RFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$5.11M	Buy
2015 Q3	$2.43M	Sell
2015 Q2	$2.88M	Buy
2015 Q1	$1.98M	Buy
2014 Q4	$332K	Buy
2014 Q2	–	Sell
2014 Q1	$902K	Buy
2013 Q4	–	Sell
2013 Q3	$379K	Buy