Compagnie Lombard Odier SCmA’s Church & Dwight Co CHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.1K	Sell	312 -1,048	-77%	-$101K	﹤0.01%	354
2025 Q4	$114K	Hold	1,360	–	–	﹤0.01%	290
2025 Q3	$119K	Hold	1,360	–	–	﹤0.01%	288
2025 Q2	$131K	Buy	+1,360	New	+$134K	﹤0.01%	271
2025 Q1	–	Hold	0	–	–	–	477
2021 Q3	–	Sell	-120	Closed	-$10K	–	655
2021 Q2	$10K	Buy	+120	New	+$10.4K	﹤0.01%	582
2016 Q1	–	Sell	-10,200	Closed	-$432K	–	982
2015 Q4	$432K	Buy	+10,200	New	+$437K	0.01%	342
2015 Q2	–	Sell	-5,740	Closed	-$245K	–	848
2015 Q1	$245K	Hold	5,740	–	–	0.01%	448
2014 Q4	$226K	Sell	5,740 -412	-7%	-$15.2K	0.01%	390
2014 Q3	$216K	Hold	6,152	–	–	0.01%	484
2014 Q2	$215K	Hold	6,152	–	–	0.01%	513
2014 Q1	$212K	Hold	6,152	–	–	0.01%	499
2013 Q4	$204K	Buy	+6,152	New	+$198K	0.01%	520