Edmond de Rothschild (Europe)’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-350	Closed	-$72K	–	247
2016 Q1	$72K	Buy	+350	New	+$72K	0.04%	148
2015 Q3	–	Sell	-505	Closed	-$105K	–	267
2015 Q2	$105K	Buy	+505	New	+$105K	0.03%	175