Edmond de Rothschild (Suisse)’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$40K	Hold	1,500	–	–	0.01%	337
2016 Q2	$37K	Buy	+1,500	New	+$37K	0.01%	311
2015 Q4	–	Sell	-895	Closed	-$16K	–	399
2015 Q3	$16K	Buy	+895	New	+$16K	0.01%	364