Edmond de Rothschild Private Merchant Banking’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$2.21M	Sell	78,128 -1,788	-2%	-$50.5K	8.13%	4
2016 Q2	$1.91M	Sell	79,916 -12,156	-13%	-$291K	5.87%	5
2016 Q1	$2.51M	Buy	92,072 +2,592	+3%	+$70.6K	11.14%	3
2015 Q4	$2.36M	Buy	89,480 +6,924	+8%	+$182K	7.33%	3
2015 Q3	$2.28M	Buy	+82,556	New	+$2.28M	1.37%	2