Edmond de Rothschild Asset Management (France)’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$520K	Sell	4,140 -200	-5%	-$25.1K	0.02%	185
2016 Q2	$567K	Sell	4,340 -1,200	-22%	-$157K	0.03%	190
2016 Q1	$660K	Sell	5,540 -500	-8%	-$59.6K	0.03%	178
2015 Q4	$706K	Buy	6,040 +4,050	+204%	+$473K	0.02%	174
2015 Q3	$206K	Buy	+1,990	New	+$206K	0.01%	200