Edmond de Rothschild (Suisse)’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$176K	Hold	8,000	–	–	0.05%	212
2016 Q2	$157K	Hold	8,000	–	–	0.05%	197
2016 Q1	$158K	Hold	8,000	–	–	0.07%	159
2015 Q4	$159K	Buy	+8,000	New	+$159K	0.06%	161