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Edmond de Rothschild (Italia)’s Citigroup C Stock Holding History

Edmond de Rothschild (Italia)’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-173,224
Closed -$9.57M – 24
2015
Q2 		$9.57M Buy
+173,224
New +$9.57M 9.47% 3