Compagnie Lombard Odier SCmA’s Amyris Inc. AMRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-75,189	Closed	-$464K	–	706
2020 Q4	$464K	Sell	75,189 -55,000	-42%	-$339K	0.01%	229
2020 Q3	$380K	Buy	130,189 +90,000	+224%	+$263K	0.01%	215
2020 Q2	$172K	Sell	40,189 -120,567	-75%	-$516K	0.01%	274
2020 Q1	$412K	Hold	160,756	–	–	0.02%	190
2019 Q4	$497K	Buy	160,756 +100,000	+165%	+$309K	0.02%	188
2019 Q3	$288K	Buy	+60,756	New	+$288K	0.01%	217
2019 Q2	–	Sell	-150,000	Closed	-$312K	–	617
2019 Q1	$312K	Sell	150,000 -146,000	-49%	-$304K	0.01%	237
2018 Q4	$989K	Buy	296,000 +244,000	+469%	+$815K	0.04%	157
2018 Q3	$412K	Sell	52,000 -52,000	-50%	-$412K	0.01%	223
2018 Q2	$665K	Hold	104,000	–	–	0.02%	182
2018 Q1	$665K	Sell	104,000 -104,000	-50%	-$665K	0.02%	195
2017 Q4	$780K	Buy	208,000 +143,000	+220%	+$536K	0.01%	252
2017 Q3	$208K	Buy	65,000 +15,000	+30%	+$48K	0.01%	359
2017 Q2	$162K	Buy	+50,000	New	+$162K	0.01%	370