Edmond de Rothschild Holding’s Invesco Food & Beverage ETF PBJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-475	Closed	-$16K	–	850
2016 Q3	$16K	Sell	475 -605	-56%	-$20.4K	﹤0.01%	751
2016 Q2	$37K	Buy	1,080 +950	+731%	+$32.5K	﹤0.01%	659
2016 Q1	$4K	Buy	+130	New	+$4K	﹤0.01%	779