CLOS
DNY

Compagnie Lombard Odier SCmA’s DONNELLEY R R & SONS CO DNY Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-25,740
Closed -$422K – 1032
2016
Q1 		$422K Hold
25,740
– – 0.01% 367
2015
Q4 		$379K Hold
25,740
– – 0.01% 360
2015
Q3 		$375K Buy
+25,740
New +$375K 0.02% 310