Rothschild & Co Asset Management US’s F5 FFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,264	Closed	-$220K	–	526
2015 Q4	$220K	Buy	+2,264	New	+$220K	﹤0.01%	498
2015 Q1	–	Sell	-88,353	Closed	-$11.6M	–	338
2014 Q4	$11.6M	Buy	88,353 +1,704	+2%	+$224K	0.23%	136
2014 Q3	$10.3M	Buy	+86,649	New	+$10.3M	0.22%	137