Edmond de Rothschild Holding’s iShares Global 100 ETF IOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-330	Closed	-$13K	–	827
2016 Q4	$13K	Sell	330 -330	-50%	-$13K	﹤0.01%	732
2016 Q3	$25K	Hold	660	–	–	﹤0.01%	722
2016 Q2	$24K	Buy	+660	New	+$24K	﹤0.01%	698