Edmond de Rothschild (Europe)’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,490	Closed	-$429K	–	256
2015 Q4	$429K	Hold	13,490	–	–	0.19%	83
2015 Q3	$425K	Hold	13,490	–	–	0.2%	85
2015 Q2	$523K	Buy	+13,490	New	+$523K	0.17%	97