Edmond de Rothschild (Suisse)’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$311K	Sell	6,506 -5,990	-48%	-$286K	0.1%	175
2016 Q2	$542K	Buy	12,496 +11,601	+1,296%	+$503K	0.18%	115
2016 Q1	$40K	Hold	895	–	–	0.02%	274
2015 Q4	$38K	Hold	895	–	–	0.01%	278
2015 Q3	$35K	Buy	+895	New	+$35K	0.01%	309