Edmond de Rothschild (Europe)’s iShares MSCI ACWI ETF ACWI Stock Holding History

Edmond de Rothschild (Europe)’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.31M	Sell
2016 Q2	$2.4M	Sell
2016 Q1	$2.61M	Sell
2015 Q4	$17.2M	Buy
2015 Q3	$16.6M	Sell
2015 Q2	$18.4M	Buy