Compagnie Lombard Odier SCmA’s Canadian Imperial Bank of Commerce CM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$189K	Hold	2,000	–	–	﹤0.01%	256
2025 Q4	$182K	Hold	2,000	–	–	﹤0.01%	256
2025 Q3	$160K	Hold	2,000	–	–	﹤0.01%	266
2025 Q2	$142K	Hold	2,000	–	–	﹤0.01%	266
2025 Q1	$112K	Sell	2,000 -40	-2%	-$2.41K	﹤0.01%	297
2024 Q4	$129K	Hold	2,040	–	–	﹤0.01%	273
2024 Q3	$125K	Hold	2,040	–	–	﹤0.01%	273
2024 Q2	$97K	Hold	2,040	–	–	﹤0.01%	287
2024 Q1	$104K	Hold	2,040	–	–	﹤0.01%	299
2023 Q4	$98.7K	Hold	2,040	–	–	﹤0.01%	356
2023 Q3	$79.1K	Hold	2,040	–	–	﹤0.01%	383
2023 Q2	$87.2K	Hold	2,040	–	–	﹤0.01%	363
2023 Q1	$86.4K	Hold	2,040	–	–	﹤0.01%	392
2022 Q4	$82K	Hold	2,040	–	–	﹤0.01%	415
2022 Q3	$90K	Hold	2,040	–	–	﹤0.01%	402
2022 Q2	$99K	Hold	2,040	–	–	﹤0.01%	381
2022 Q1	$124K	Hold	2,040	–	–	﹤0.01%	360
2021 Q4	$119K	Hold	2,040	–	–	﹤0.01%	416
2021 Q3	$114K	Hold	2,040	–	–	﹤0.01%	409
2021 Q2	$116K	Hold	2,040	–	–	﹤0.01%	395
2021 Q1	$100K	Buy	+2,040	New	+$94.3K	﹤0.01%	444
2017 Q1	–	Sell	-5,100	Closed	-$208K	–	738
2016 Q4	$208K	Sell	5,100 -5,040	-50%	-$197K	0.01%	439
2016 Q3	$392K	Hold	10,140	–	–	0.01%	382
2016 Q2	$379K	Buy	10,140 +100	+1%	+$3.9K	0.01%	387
2016 Q1	$377K	Hold	10,040	–	–	0.01%	389
2015 Q4	$329K	Hold	10,040	–	–	0.01%	388
2015 Q3	$359K	Hold	10,040	–	–	0.01%	319
2015 Q2	$370K	Hold	10,040	–	–	0.01%	345
2015 Q1	$364K	Buy	10,040 +4,945	+97%	+$184K	0.01%	366
2014 Q4	$217K	Sell	5,095 -11,393	-69%	-$504K	0.01%	402
2014 Q3	$734K	Sell	16,488 -252	-2%	-$11.6K	0.03%	239
2014 Q2	$748K	Sell	16,740 -221	-1%	-$9.61K	0.03%	237
2014 Q1	$716K	Buy	16,961 +1,011	+6%	+$40.7K	0.03%	253
2013 Q4	$667K	Buy	+15,950	New	+$656K	0.03%	263