Fisher Asset Management’s FI Enhanced Global High Yield Exchange Traded Notes FIEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$557K Sell
2016
Q3
$329M Sell
2016
Q2
$334M Sell
2016
Q1
$337M Sell
2015
Q4
$321M Buy
2015
Q3
$279M Buy
2015
Q2
$285M Buy
2015
Q1
$246M Buy
2014
Q4
$206M Buy
2014
Q3
$179M Buy
2014
Q2
$156M Buy
2014
Q1
$91.2M Buy
2013
Q4
$41.2M Buy