Edmond de Rothschild (Suisse)’s Invesco Global Water ETF PIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,500	Closed	-$30K	–	430
2015 Q3	$30K	Sell	1,500 -5,550	-79%	-$111K	0.01%	317
2015 Q2	$168K	Buy	+7,050	New	+$168K	0.05%	171