EDRE
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Edmond de Rothschild (Europe)’s DB Gold Double Short ETN due February 15, 2038 DZZ Stock Holding History

Edmond de Rothschild (Europe)’s Portfolio DZZ Stock Details DZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		$106K Hold
20,000
– – 0.04% 131
2016
Q2 		$104K Hold
20,000
– – 0.05% 134
2016
Q1 		$131K Hold
20,000
– – 0.07% 125
2015
Q4 		$177K Hold
20,000
– – 0.08% 124
2015
Q3 		$163K Buy
+20,000
New +$163K 0.08% 120