Edmond de Rothschild (Suisse)’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,520	Closed	-$86K	–	446
2016 Q1	$86K	Hold	3,520	–	–	0.04%	201
2015 Q4	$84K	Hold	3,520	–	–	0.03%	206
2015 Q3	$80K	Hold	3,520	–	–	0.03%	225
2015 Q2	$88K	Buy	+3,520	New	+$88K	0.03%	231