RobecoSam USA’s Ecolab ECL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,332	Closed	-$1.18M	–	52
2015 Q4	$1.18M	Sell	10,332 -2,452	-19%	-$281K	1.52%	21
2015 Q3	$1.4M	Sell	12,784 -1,276	-9%	-$140K	2.02%	17
2015 Q2	$1.59M	Buy	+14,060	New	+$1.59M	1.84%	19