Compagnie Lombard Odier SCmA’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-291	Closed	-$46K	–	636
2022 Q4	$46K	Buy	+291	New	+$41.8K	﹤0.01%	480
2018 Q1	–	Sell	-54	Closed	-$6K	–	613
2017 Q4	$6K	Buy	+54	New	+$5.12K	﹤0.01%	612
2016 Q1	–	Sell	-7,415	Closed	-$527K	–	984
2015 Q4	$527K	Hold	7,415	–	–	0.02%	310
2015 Q3	$456K	Buy	7,415 +115	+2%	+$8.04K	0.02%	286
2015 Q2	$531K	Buy	7,300 +6,212	+571%	+$459K	0.02%	298
2015 Q1	$84K	Hold	1,088	–	–	﹤0.01%	690
2014 Q4	$73K	Sell	1,088 -498	-31%	-$31.4K	﹤0.01%	591
2014 Q3	$96K	Sell	1,586 -634	-29%	-$39.1K	﹤0.01%	647
2014 Q2	$130K	Sell	2,220 -1,452	-40%	-$85K	0.01%	617
2014 Q1	$213K	Hold	3,672	–	–	0.01%	498
2013 Q4	$197K	Buy	+3,672	New	+$218K	0.01%	525