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Rathbones Group’s Empire State Realty Series ES ESBA Stock Holding History

Rathbones Group’s Portfolio ESBA Stock Details ESBA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,037
Closed -$201K – 328
2016
Q4 		$201K Hold
10,037
– – 0.01% 284
2016
Q3 		$209K Hold
10,037
– – 0.01% 281
2016
Q2 		$190K Buy
+10,037
New +$190K 0.01% 273