Edmond de Rothschild (Europe)’s SPDR S&P Bank ETF KBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$50K	Buy	+1,500	New	+$50K	0.02%	170
2015 Q3	–	Sell	-5,280	Closed	-$192K	–	269
2015 Q2	$192K	Buy	+5,280	New	+$192K	0.06%	149