RIL
REP

Rothschild Investment LLC’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Rothschild Investment LLC’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,925
Closed -$534K – 431
2014
Q1 		$534K Hold
20,925
– – 0.07% 259
2013
Q4 		$528K Sell
20,925
-3,725
-15% -$94K 0.07% 262
2013
Q3 		$611K Sell
24,650
-10,800
-30% -$268K 0.09% 215
2013
Q2 		$747K Buy
+35,450
New +$747K 0.12% 168