Edmond de Rothschild Asset Management (France)’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-383,400	Closed	-$2.11M	–	221
2015 Q3	$2.11M	Hold	383,400	–	–	0.07%	128
2015 Q2	$2.53M	Buy	+383,400	New	+$2.53M	0.07%	125