Edmond De Rothschild Holding S.A. Closed Holding Positions

Edmond De Rothschild Holding S.A.

$5.57 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Bioptix Inc	Q4 2017 Filed on Feb 14, 2018	250	N/A
Blue Apron Hldgs Inc	Q4 2017 Filed on Feb 14, 2018	2,670	N/A
NTRS Northern Trust Corp Financial Services	Q4 2017 Filed on Feb 14, 2018	1,084	$91.1 - $100.32 $98.8K - $109K
BTU Peabody Energy Corp Energy	Q4 2017 Filed on Feb 14, 2018	1,331	$28.39 - $39.54 $37.8K - $52.6K
BXMT Blackstone Mortgage Trust, Inc. Real Estate	Q4 2017 Filed on Feb 14, 2018	1,000	$31.14 - $32.88 $31.1K - $32.9K
Sanofi	Q4 2017 Filed on Feb 14, 2018	1,000	N/A
Nevsun Res LTD	Q4 2017 Filed on Feb 14, 2018	87,000	N/A
Proshares Tr	Q4 2017 Filed on Feb 14, 2018	50,000	N/A
BMA Macro Bank Inc. Financial Services	Q4 2017 Filed on Feb 14, 2018	42,210	$96.68 - $135.46 $4.08M - $5.72M
LNT Alliant Energy Corp Utilities	Q4 2017 Filed on Feb 14, 2018	4,397	$41.38 - $45.18 $182K - $199K
TRQ.TO Turquoise Hill Resources Ltd. Basic Materials	Q4 2017 Filed on Feb 14, 2018	58,400	N/A
Polymet Mining Corp	Q4 2017 Filed on Feb 14, 2018	14,500	N/A
AEE Ameren Corp Utilities	Q4 2017 Filed on Feb 14, 2018	2,612	$57.93 - $64.54 $151K - $169K
Agrium Inc	Q4 2017 Filed on Feb 14, 2018	1,540	N/A
Advanced Accelerator Applic	Q4 2017 Filed on Feb 14, 2018	1,574	N/A
RH Rh Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	14,500	$71.5 - $105.78 $1.04M - $1.53M
Powershs Db Multi Sect Comm	Q4 2017 Filed on Feb 14, 2018	170	N/A
GIII G Iii Apparel Group LTD Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	1,840	$23.51 - $37.56 $43.3K - $69.1K
Palo Alto Networks Inc	Q4 2017 Filed on Feb 14, 2018	2,905,000	N/A
Atwood Oceanics Inc	Q4 2017 Filed on Feb 14, 2018	2,000	N/A
Powershares ETF Trust Ii	Q4 2017 Filed on Feb 14, 2018	531	N/A
AXS Axis Capital Holdings LTD Financial Services	Q4 2017 Filed on Feb 14, 2018	2,330	$49.67 - $57.76 $116K - $135K
NI Nisource Inc. Utilities	Q4 2017 Filed on Feb 14, 2018	7,595	$24.66 - $27.58 $187K - $209K
Micro Focus International Pl	Q4 2017 Filed on Feb 14, 2018	549	N/A
Sensata Technologies Hldg Nv	Q4 2017 Filed on Feb 14, 2018	36,925	N/A
JNPR Juniper Networks Inc Technology	Q4 2017 Filed on Feb 14, 2018	455	$24.4 - $29.61 $11.1K - $13.5K
EIX Edison International Utilities	Q4 2017 Filed on Feb 14, 2018	2,340	$63.24 - $82.64 $148K - $193K
EWU Ishs Msci Utd Kingdom ETF ETFs	Q4 2017 Filed on Feb 14, 2018	1,697	$34.24 - $35.82 $58.1K - $60.8K
EPOL Ishares Tr Msci Poland ETF ETFs	Q4 2017 Filed on Feb 14, 2018	4,200	$26.09 - $27.78 $110K - $117K
Ishares Tr	Q4 2017 Filed on Feb 14, 2018	1,230	N/A
ISTB Ihares Core 1 5 Years Usd Bond ETFs	Q4 2017 Filed on Feb 14, 2018	3,804	N/A
VNQI Vanguard Global Ex U.S. Real ETFs	Q4 2017 Filed on Feb 14, 2018	6,000	N/A
Finisar Corp	Q4 2017 Filed on Feb 14, 2018	1,000,000	N/A
SLX Vaneck ETF Tr Steel ETF ETFs	Q4 2017 Filed on Feb 14, 2018	2,500	N/A
FDD First Trust Stoxx European Sel ETFs	Q4 2017 Filed on Feb 14, 2018	2,100	$13.32 - $13.74 $28K - $28.9K
Gaslog LTD	Q4 2017 Filed on Feb 14, 2018	1,750	N/A
INDY Ishares India 50 ETF ETFs	Q4 2017 Filed on Feb 14, 2018	12,286	$33.93 - $37.17 $417K - $457K
Turkish Invt Fd Inc	Q4 2017 Filed on Feb 14, 2018	4,200	N/A
Two Hbrs Invt Corp	Q4 2017 Filed on Feb 14, 2018	5,000	N/A
HMY Harmony Gold Mining CO LTD Basic Materials	Q4 2017 Filed on Feb 14, 2018	8,000	$1.62 - $1.92 $13K - $15.4K
Whiting Pete Corp New	Q4 2017 Filed on Feb 14, 2018	2,602,400	N/A
Dr Pepper Snapple Group Inc	Q4 2017 Filed on Feb 14, 2018	83	N/A
Synthetic Biologics Inc	Q4 2017 Filed on Feb 14, 2018	370,000	N/A
MGPI Mgp Ingredients Inc Consumer Defensive	Q4 2017 Filed on Feb 14, 2018	700	$61.85 - $77.93 $43.3K - $54.6K
Mgm Growth Pptys LLC	Q4 2017 Filed on Feb 14, 2018	242	N/A
Powershares ETF Trust	Q4 2017 Filed on Feb 14, 2018	2,000	N/A
TWOU 2 U, Inc. Consumer Defensive	Q4 2017 Filed on Feb 14, 2018	5,000	$56.75 - $68.91 $284K - $345K
LFUS Littelfuse Inc Technology	Q4 2017 Filed on Feb 14, 2018	429	$183.62 - $211.62 $78.8K - $90.8K
Cnooc LTD	Q4 2017 Filed on Feb 14, 2018	225	N/A
Coach Inc	Q4 2017 Filed on Feb 14, 2018	600	N/A

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