Credit Suisse’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,112	Closed	-$241K	–	4262
2014 Q3	$241K	Buy	4,112 +784	+24%	+$45.9K	﹤0.01%	3650
2014 Q2	$212K	Buy	+3,328	New	+$212K	﹤0.01%	3890