Rothschild & Co Asset Management US’s Moelis & Co MC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-104,322	Closed	-$3.65M	–	357
2019 Q2	$3.65M	Sell	104,322 -206,346	-66%	-$7.46M	0.04%	290
2019 Q1	$12.9M	Sell	310,668 -8,221	-3%	-$351K	0.14%	230
2018 Q4	$11M	Buy	318,889 +11,391	+4%	+$484K	0.13%	241
2018 Q3	$16.9M	Sell	307,498 -7,519	-2%	-$441K	0.17%	216
2018 Q2	$18.5M	Buy	315,017 +4,199	+1%	+$241K	0.2%	203
2018 Q1	$15.8M	Sell	310,818 -7,476	-2%	-$383K	0.18%	214
2017 Q4	$15.4M	Sell	318,294 -16,928	-5%	-$765K	0.16%	214
2017 Q3	$14.4M	Buy	335,222 +14,192	+4%	+$568K	0.16%	208
2017 Q2	$12.5M	Buy	321,030 +10,841	+3%	+$404K	0.14%	228
2017 Q1	$11.9M	Buy	+310,189	New	+$11.2M	0.14%	226