Edmond de Rothschild Asset Management (Luxembourg)’s Exxon Mobil XOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$3.54M	Hold	40,500	–	–	3.71%	4
2016 Q2	$3.8M	Sell	40,500 -6,000	-13%	-$562K	2.91%	6
2016 Q1	$3.89M	Hold	46,500	–	–	3%	7
2015 Q4	$3.63M	Buy	+46,500	New	+$3.63M	3.12%	4