EDRS
KF

Edmond de Rothschild (Suisse)’s Korea Fund KF Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio KF Stock Details KF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-300
Closed -$10K – 439
2016
Q1 		$10K Hold
300
– – ﹤0.01% 343
2015
Q4 		$10K Sell
300
-4,800
-94% -$160K ﹤0.01% 355
2015
Q3 		$181K Hold
5,100
– – 0.06% 164
2015
Q2 		$207K Buy
+5,100
New +$207K 0.07% 158