Edmond de Rothschild (Europe)’s Visa V Stock Holding History

Edmond de Rothschild (Europe)’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$3.66M	Sell
2016 Q2	$3.48M	Buy
2016 Q1	$1.99M	Hold
2015 Q4	$2.02M	Buy
2015 Q3	$663K	Sell
2015 Q2	$644K	Buy