IMC Chicago’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,251	Closed	-$10.2M	–	587
2021 Q1	$10.2M	Buy	18,251 +3,451	+23%	+$1.93M	0.01%	18
2020 Q4	$8.1M	Buy	14,800 +4,314	+41%	+$2.36M	0.01%	30
2020 Q3	$4.72M	Sell	10,486 -77,752	-88%	-$35M	0.01%	31
2020 Q2	$31.5M	Buy	+88,238	New	+$31.5M	0.06%	4