Credit Suisse’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,000	Closed	-$1.09M	–	3938
2016 Q1	$1.09M	Sell	25,000 -25,000	-50%	-$1.09M	﹤0.01%	2390
2015 Q4	$2.01M	Buy	+50,000	New	+$2.01M	﹤0.01%	2098