Edmond de Rothschild (Europe)’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,780	Closed	-$773K	–	255
2016 Q1	$773K	Hold	9,780	–	–	0.4%	51
2015 Q4	$764K	Buy	9,780 +8,160	+504%	+$637K	0.33%	58
2015 Q3	$120K	Buy	1,620 +1,050	+184%	+$77.8K	0.06%	136
2015 Q2	$44K	Buy	+570	New	+$44K	0.01%	210