Edmond de Rothschild Holding’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,520	Closed	-$86K	–	840
2016 Q1	$86K	Hold	3,520	–	–	﹤0.01%	562
2015 Q4	$84K	Hold	3,520	–	–	﹤0.01%	556
2015 Q3	$80K	Hold	3,520	–	–	﹤0.01%	565
2015 Q2	$88K	Buy	+3,520	New	+$88K	﹤0.01%	581