Edmond de Rothschild (Italia)’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-226,840	Closed	-$8.44M	–	24
2015 Q3	$8.44M	Buy	226,840 +19,328	+9%	+$719K	9.09%	4
2015 Q2	$9.23M	Buy	+207,512	New	+$9.23M	9.13%	5