Edmond de Rothschild Asset Management (Luxembourg)’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,100	Closed	-$375K	–	82
2016 Q1	$375K	Hold	1,100	–	–	0.29%	41
2015 Q4	$375K	Buy	+1,100	New	+$375K	0.32%	44