Compagnie Lombard Odier SCmA’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	446
2024 Q3	–	Hold	0	–	–	–	459
2023 Q3	–	Hold	0	–	–	–	594
2023 Q2	–	Sell	-2,500	Closed	-$99.4K	–	595
2023 Q1	$101K	Buy	+2,500	New	+$95.8K	﹤0.01%	374
2021 Q4	–	Sell	-1,250	Closed	-$138K	–	684
2021 Q3	$138K	Hold	1,250	–	–	﹤0.01%	397
2021 Q2	$163K	Sell	1,250 -246	-16%	-$28.7K	﹤0.01%	365
2021 Q1	$179K	Sell	1,496 -5,078	-77%	-$687K	﹤0.01%	395
2020 Q4	$818K	Buy	6,574 +3,074	+88%	+$333K	0.02%	177
2020 Q3	$322K	Buy	+3,500	New	+$300K	0.01%	231
2020 Q2	–	Hold	0	–	–	–	533
2020 Q1	–	Hold	0	–	–	–	504
2018 Q4	–	Sell	-1,800	Closed	-$85K	–	552
2018 Q3	$85K	Buy	+1,800	New	+$84.7K	﹤0.01%	371