EDRAMF
CA

Edmond de Rothschild Asset Management (France)’s CA, Inc. CA Stock Holding History

Edmond de Rothschild Asset Management (France)’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		$471K Hold
14,250
– – 0.02% 188
2016
Q2 		$468K Hold
14,250
– – 0.02% 199
2016
Q1 		$439K Hold
14,250
– – 0.02% 201
2015
Q4 		$407K Buy
14,250
+1,200
+9% +$34.3K 0.01% 201
2015
Q3 		$356K Buy
13,050
+400
+3% +$10.9K 0.01% 181
2015
Q2 		$371K Buy
+12,650
New +$371K 0.01% 190