Edmond de Rothschild Asset Management (Luxembourg)’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-600	Closed	-$31K	–	96
2016 Q2	$31K	Hold	600	–	–	0.02%	73
2016 Q1	$30K	Hold	600	–	–	0.02%	82
2015 Q4	$26K	Buy	+600	New	+$26K	0.02%	81