Edmond de Rothschild (Europe)’s VanEck Pharmaceutical ETF PPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,770	Closed	-$1.37M	–	271
2015 Q3	$1.37M	Sell	21,770 -1,500	-6%	-$94.5K	0.64%	43
2015 Q2	$1.65M	Buy	+23,270	New	+$1.65M	0.53%	50