SEI Investments’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
2017 Q3	–	Sell	-260	Closed	-$46K	–	3471
2017 Q2	$46K	Buy	+260	New	+$46K	﹤0.01%	2269
2016 Q3	–	Sell	-413	Closed	-$52K	–	3032
2016 Q2	$52K	Buy	+413	New	+$52K	﹤0.01%	1932