EDRE
RCS

Edmond de Rothschild (Europe)’s PIMCO Strategic Income Fund RCS Stock Holding History

Edmond de Rothschild (Europe)’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,100
Closed -$69K – 272
2015
Q3 		$69K Sell
8,100
-2,968
-27% -$25.3K 0.03% 167
2015
Q2 		$96K Buy
+11,068
New +$96K 0.03% 182