Edmond de Rothschild Asset Management (Luxembourg)’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-96,122	Closed	-$3.14M	–	93
2016 Q2	$3.14M	Sell	96,122 -45,016	-32%	-$1.47M	2.4%	9
2016 Q1	$4.18M	Buy	141,138 +66,332	+89%	+$1.96M	3.22%	6
2015 Q4	$1.94M	Buy	+74,806	New	+$1.94M	1.67%	19