Edmond de Rothschild Asset Management (France)’s Verizon VZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,700	Closed	-$1.16M	–	233
2016 Q2	$1.16M	Sell	20,700 -5,300	-20%	-$296K	0.05%	151
2016 Q1	$1.41M	Sell	26,000 -4,000	-13%	-$216K	0.06%	143
2015 Q4	$1.39M	Buy	30,000 +27,847	+1,293%	+$1.29M	0.05%	146
2015 Q3	$94K	Buy	+2,153	New	+$94K	﹤0.01%	212