Edmond de Rothschild Holding’s Fomento Económico Mexicano FMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-350	Closed	-$20K	–	654
2020 Q3	$20K	Hold	350	–	–	﹤0.01%	564
2020 Q2	$22K	Hold	350	–	–	﹤0.01%	546
2020 Q1	$21K	Hold	350	–	–	﹤0.01%	507
2019 Q4	$33K	Sell	350 -13,970	-98%	-$1.28M	﹤0.01%	497
2019 Q3	$1.31M	Sell	14,320 -8,840	-38%	-$815K	0.05%	216
2019 Q2	$2.24M	Sell	23,160 -7,550	-25%	-$731K	0.08%	175
2019 Q1	$2.83M	Buy	30,710 +30,360	+8,674%	+$2.77M	0.1%	152
2018 Q4	$30K	Hold	350	–	–	﹤0.01%	567
2018 Q3	$35K	Hold	350	–	–	﹤0.01%	629
2018 Q2	$31K	Hold	350	–	–	﹤0.01%	641
2018 Q1	$32K	Hold	350	–	–	﹤0.01%	665
2017 Q4	$32K	Hold	350	–	–	﹤0.01%	672
2017 Q3	$34K	Hold	350	–	–	﹤0.01%	693
2017 Q2	$34K	Hold	350	–	–	﹤0.01%	689
2017 Q1	$32K	Hold	350	–	–	﹤0.01%	700
2016 Q4	$27K	Sell	350 -6,700	-95%	-$574K	﹤0.01%	701
2016 Q3	$649K	Buy	7,050 +2,800	+66%	+$258K	0.02%	329
2016 Q2	$393K	Sell	4,250 -1,230	-22%	-$112K	0.01%	412
2016 Q1	$528K	Sell	5,480 -5,000	-48%	-$457K	0.02%	350
2015 Q4	$968K	Buy	10,480 +1,000	+11%	+$96.1K	0.03%	280
2015 Q3	$846K	Buy	9,480 +1,000	+12%	+$88.9K	0.02%	287
2015 Q2	$756K	Buy	+8,480	New	+$786K	0.02%	324