Compagnie Lombard Odier SCmA’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-667	Closed	-$121K	–	555
2018 Q3	$121K	Hold	667	–	–	﹤0.01%	334
2018 Q2	$115K	Sell	667 -298	-31%	-$49.2K	﹤0.01%	342
2018 Q1	$159K	Sell	965 -1,683	-64%	-$276K	0.01%	328
2017 Q4	$472K	Buy	+2,648	New	+$481K	0.01%	304
2017 Q2	–	Sell	-809	Closed	-$149K	–	709
2017 Q1	$149K	Buy	809 +78	+11%	+$14K	0.01%	401
2016 Q4	$129K	Sell	731 -722	-50%	-$122K	﹤0.01%	488
2016 Q3	$258K	Hold	1,453	–	–	0.01%	439
2016 Q2	$262K	Buy	+1,453	New	+$262K	0.01%	439
2016 Q1	–	Sell	-1,300	Closed	-$239K	–	976
2015 Q4	$239K	Buy	+1,300	New	+$233K	0.01%	449
2015 Q2	–	Sell	-773	Closed	-$135K	–	837
2015 Q1	$135K	Hold	773	–	–	0.01%	581
2014 Q4	$126K	Sell	773 -981	-56%	-$154K	0.01%	506
2014 Q3	$247K	Hold	1,754	–	–	0.01%	455
2014 Q2	$249K	Hold	1,754	–	–	0.01%	481
2014 Q1	$231K	Sell	1,754 -800	-31%	-$101K	0.01%	480
2013 Q4	$302K	Buy	+2,554	New	+$315K	0.01%	425