Edmond de Rothschild Private Merchant Banking’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$49K	Hold	228	–	–	0.18%	15
2016 Q2	$48K	Hold	228	–	–	0.15%	13
2016 Q1	$47K	Buy	+228	New	+$47K	0.21%	14
2015 Q4	–	Sell	-2,045	Closed	-$392K	–	25
2015 Q3	$392K	Buy	+2,045	New	+$392K	0.24%	8