EDRAML

Edmond de Rothschild Asset Management (Luxembourg)’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.01M	Buy	+63,300	New	+$2.01M	2.11%	17
2016 Q2	–	Sell	-20,000	Closed	-$569K	–	87
2016 Q1	$569K	Hold	20,000	–	–	0.44%	32
2015 Q4	$543K	Buy	+20,000	New	+$543K	0.47%	34