Edmond de Rothschild (Europe)’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$78K	Sell	1,879 -1,380	-42%	-$57.3K	0.03%	145
2016 Q2	$139K	Buy	+3,259	New	+$139K	0.07%	122