Edmond de Rothschild Asset Management (France)’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$678K	Hold	6,200	–	–	0.03%	170
2016 Q2	$668K	Buy	6,200 +500	+9%	+$53.9K	0.03%	176
2016 Q1	$601K	Hold	5,700	–	–	0.03%	182
2015 Q4	$549K	Buy	5,700 +2,700	+90%	+$260K	0.02%	184
2015 Q3	$296K	Buy	+3,000	New	+$296K	0.01%	186