Edmond de Rothschild (Europe)’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,100	Closed	-$55K	–	245
2016 Q2	$55K	Sell	2,100 -9,500	-82%	-$249K	0.03%	159
2016 Q1	$299K	Hold	11,600	–	–	0.16%	91
2015 Q4	$291K	Sell	11,600 -45,500	-80%	-$1.14M	0.13%	102
2015 Q3	$1.45M	Buy	+57,100	New	+$1.45M	0.67%	40