Edmond de Rothschild Private Merchant Banking’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$3.59M	Sell	26,245 -44,413	-63%	-$6.08M	13.23%	2
2016 Q2	$9.98M	Buy	70,658 +7,713	+12%	+$1.09M	30.68%	1
2016 Q1	$8.52M	Buy	62,945 +29,725	+89%	+$4.02M	37.81%	1
2015 Q4	$4.29M	Buy	+33,220	New	+$4.29M	13.35%	2