Edmond de Rothschild (Europe)’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$4.24M	Sell	36,420 -3,750	-9%	-$437K	1.71%	10
2016 Q2	$4.69M	Sell	40,170 -5,970	-13%	-$697K	2.35%	8
2016 Q1	$5.29M	Buy	46,140 +14,370	+45%	+$1.65M	2.76%	9
2015 Q4	$3.49M	Buy	+31,770	New	+$3.49M	1.51%	15