Mariner’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
2019
Q3
Sell
-850
Closed -$231K 1096
2019
Q2
$231K Hold
850
﹤0.01% 987
2019
Q1
$214K Buy
+850
New +$214K ﹤0.01% 946
2018
Q4
Sell
-850
Closed -$253K 903
2018
Q3
$253K Hold
850
0.01% 704
2018
Q2
$217K Buy
+850
New +$217K 0.01% 730