Edmond de Rothschild (Europe)’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-965	Closed	-$27K	–	248
2015 Q4	$27K	Hold	965	–	–	0.01%	198
2015 Q3	$26K	Hold	965	–	–	0.01%	204
2015 Q2	$29K	Buy	+965	New	+$29K	0.01%	223