EDRH
SNP

Edmond de Rothschild Holding’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Edmond de Rothschild Holding’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,430
Closed -$103K – 870
2016
Q2 		$103K Hold
1,430
– – ﹤0.01% 556
2016
Q1 		$93K Hold
1,430
– – ﹤0.01% 551
2015
Q4 		$86K Sell
1,430
-1,430
-50% -$86K ﹤0.01% 553
2015
Q3 		$176K Sell
2,860
-1,430
-33% -$88K ﹤0.01% 471
2015
Q2 		$368K Buy
+4,290
New +$368K 0.01% 405