Compagnie Lombard Odier SCmA’s CNH Industrial CNH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,875	Closed	-$46K	–	719
2022 Q4	$46K	Buy	+2,875	New	+$41.4K	﹤0.01%	483
2022 Q1	–	Sell	-1,595	Closed	-$27K	–	713
2021 Q4	$27K	Sell	1,595 -9,895	-86%	-$152K	﹤0.01%	559
2021 Q3	$170K	Buy	+11,490	New	+$165K	﹤0.01%	373
2019 Q4	–	Sell	-3,403	Closed	-$30K	–	601
2019 Q3	$30K	Sell	3,403 -3,447	-50%	-$30.3K	﹤0.01%	395
2019 Q2	$61K	Buy	6,850 +3,403	+99%	+$29.6K	﹤0.01%	351
2019 Q1	$31K	Hold	3,447	–	–	﹤0.01%	436
2018 Q4	$27K	Hold	3,447	–	–	﹤0.01%	431
2018 Q3	$36K	Hold	3,447	–	–	﹤0.01%	453
2018 Q2	$32K	Hold	3,447	–	–	﹤0.01%	483
2018 Q1	$37K	Sell	3,447 -3,447	-50%	-$41.7K	﹤0.01%	478
2017 Q4	$80K	Buy	+6,894	New	+$76.2K	﹤0.01%	504
2017 Q3	–	Sell	-3,447	Closed	-$34K	–	730
2017 Q2	$34K	Hold	3,447	–	–	﹤0.01%	566
2017 Q1	$29K	Sell	3,447 -12,294	-78%	-$100K	﹤0.01%	595
2016 Q4	$119K	Hold	15,741	–	–	﹤0.01%	499
2016 Q3	$98K	Sell	15,741 -5,745	-27%	-$35.7K	﹤0.01%	577
2016 Q2	$135K	Hold	21,486	–	–	﹤0.01%	522
2016 Q1	$127K	Buy	+21,486	New	+$121K	﹤0.01%	570