EDRH
RCS

Edmond de Rothschild Holding’s PIMCO Strategic Income Fund RCS Stock Holding History

Edmond de Rothschild Holding’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,100
Closed -$69K – 856
2015
Q3 		$69K Sell
8,100
-2,968
-27% -$25.3K ﹤0.01% 580
2015
Q2 		$96K Buy
+11,068
New +$96K ﹤0.01% 567