EDRS
IM

Edmond de Rothschild (Suisse)’s Ingram Micro IM Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		$107K Hold
3,000
– – 0.03% 250
2016
Q2 		$104K Buy
+3,000
New +$104K 0.03% 228
2015
Q3 		– Sell
-10,000
Closed -$250K – 478
2015
Q2 		$250K Buy
+10,000
New +$250K 0.08% 146