Edmond de Rothschild Asset Management (Luxembourg)’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$2.75M	Buy	12,702 +293	+2%	+$63.4K	2.89%	11
2016 Q2	$2.6M	Buy	12,409 +9,488	+325%	+$1.99M	1.99%	13
2016 Q1	$600K	Sell	2,921 -387	-12%	-$79.5K	0.46%	31
2015 Q4	$674K	Buy	+3,308	New	+$674K	0.58%	31