Edmond de Rothschild Private Merchant Banking’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-144,113	Closed	-$2.03M	–	16
2015 Q4	$2.03M	Buy	144,113 +14,438	+11%	+$203K	6.32%	5
2015 Q3	$1.76M	Buy	+129,675	New	+$1.76M	1.06%	3