Edmond de Rothschild (Suisse)’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$1.9M	Buy	+33,900	New	+$1.9M	0.59%	42
2016 Q1	–	Sell	-1,160	Closed	-$59K	–	408
2015 Q4	$59K	Hold	1,160	–	–	0.02%	230
2015 Q3	$59K	Hold	1,160	–	–	0.02%	252
2015 Q2	$64K	Buy	+1,160	New	+$64K	0.02%	259