Rothschild & Co Asset Management US’s SAP SAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,768	Closed	-$358K	–	570
2016 Q2	$358K	Buy	4,768 +1,019	+27%	+$76.5K	0.01%	527
2016 Q1	$301K	Buy	+3,749	New	+$301K	0.01%	482