Edmond de Rothschild Asset Management (Luxembourg)’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$3.63M	Buy	43,900 +16,400	+60%	+$1.36M	3.81%	3
2016 Q2	$2.04M	Sell	27,500 -7,500	-21%	-$556K	1.56%	15
2016 Q1	$2.68M	Hold	35,000	–	–	2.06%	13
2015 Q4	$2.71M	Buy	+35,000	New	+$2.71M	2.34%	11