Edmond de Rothschild (Europe)’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,354	Closed	-$144K	–	269
2015 Q4	$144K	Hold	3,354	–	–	0.06%	133
2015 Q3	$132K	Sell	3,354 -635	-16%	-$25K	0.06%	132
2015 Q2	$165K	Buy	+3,989	New	+$165K	0.05%	153