Edmond de Rothschild (Suisse)’s iShares MSCI World ETF URTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-710	Closed	-$49K	–	451
2016 Q1	$49K	Hold	710	–	–	0.02%	247
2015 Q4	$49K	Sell	710 -2,000	-74%	-$138K	0.02%	247
2015 Q3	$181K	Hold	2,710	–	–	0.06%	165
2015 Q2	$196K	Buy	+2,710	New	+$196K	0.06%	163