Edmond de Rothschild Holding’s Ameresco AMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,700	Closed	-$99K	–	797
2016 Q1	$99K	Sell	20,700 -17,400	-46%	-$83.2K	﹤0.01%	545
2015 Q4	$238K	Sell	38,100 -5,000	-12%	-$31.2K	0.01%	445
2015 Q3	$253K	Hold	43,100	–	–	0.01%	423
2015 Q2	$330K	Buy	+43,100	New	+$330K	0.01%	428