Compagnie Lombard Odier SCmA’s Diamond Offshore Drilling DO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-151,900	Closed	-$3.17M	–	637
2018 Q2	$3.17M	Hold	151,900	–	–	0.12%	116
2018 Q1	$2.23M	Sell	151,900 -151,900	-50%	-$2.51M	0.08%	132
2017 Q4	$5.65M	Buy	303,800 +151,900	+100%	+$2.47M	0.1%	128
2017 Q3	$2.2M	Hold	151,900	–	–	0.08%	162
2017 Q2	$1.65M	Hold	151,900	–	–	0.06%	189
2017 Q1	$2.54M	Hold	151,900	–	–	0.09%	154
2016 Q4	$2.69M	Hold	151,900	–	–	0.08%	157
2016 Q3	$2.67M	Hold	151,900	–	–	0.08%	162
2016 Q2	$3.7M	Hold	151,900	–	–	0.11%	136
2016 Q1	$3.3M	Hold	151,900	–	–	0.1%	127
2015 Q4	$3.21M	Sell	151,900 -12,000	-7%	-$253K	0.1%	121
2015 Q3	$2.84M	Buy	163,900 +12,000	+8%	+$268K	0.12%	120
2015 Q2	$3.92M	Sell	151,900 -2,410	-2%	-$73.2K	0.15%	102
2015 Q1	$4.13M	Buy	154,310 +18,300	+13%	+$570K	0.16%	97
2014 Q4	$4.99M	Buy	136,010 +133,600	+5,544%	+$4.79M	0.23%	67
2014 Q3	$83K	Hold	2,410	–	–	﹤0.01%	667
2014 Q2	$120K	Hold	2,410	–	–	﹤0.01%	639
2014 Q1	$118K	Hold	2,410	–	–	﹤0.01%	627
2013 Q4	$137K	Buy	+2,410	New	+$145K	0.01%	602