Edmond de Rothschild Asset Management (Luxembourg)’s Canadian Solar CSIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,800	Closed	-$150K	–	88
2016 Q1	$150K	Sell	7,800 -5,000	-39%	-$96.2K	0.12%	65
2015 Q4	$371K	Buy	+12,800	New	+$371K	0.32%	45