Edmond de Rothschild Private Merchant Banking’s Vanguard Financials ETF VFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-62,970	Closed	-$2.92M	–	26
2015 Q3	$2.92M	Buy	+62,970	New	+$2.92M	1.76%	1