Edmond de Rothschild Holding’s iShares CMBS ETF CMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-33,200	Closed	-$1.7M	–	798
2017 Q1	$1.7M	Buy	33,200 +13,400	+68%	+$687K	0.05%	229
2016 Q4	$1.01M	Sell	19,800 -5,145	-21%	-$263K	0.03%	268
2016 Q3	$1.32M	Buy	+24,945	New	+$1.32M	0.04%	237