EDRAMF
XYZ

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

Edmond de Rothschild Asset Management (France)’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		$1.12M Sell
96,000
-3,000
-3% -$35K 0.05% 142
2016
Q2 		$896K Buy
99,000
+85,500
+633% +$774K 0.04% 162
2016
Q1 		$206K Buy
+13,500
New +$206K 0.01% 218