Compagnie Lombard Odier SCmA’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-774	Closed	-$24K	–	719
2017 Q1	$24K	Hold	774	–	–	﹤0.01%	614
2016 Q4	$23K	Sell	774 -76	-9%	-$2.32K	﹤0.01%	687
2016 Q3	$29K	Hold	850	–	–	﹤0.01%	750
2016 Q2	$27K	Sell	850 -3,020	-78%	-$93.8K	﹤0.01%	755
2016 Q1	$115K	Hold	3,870	–	–	﹤0.01%	593
2015 Q4	$135K	Buy	3,870 +1,628	+73%	+$54.5K	﹤0.01%	545
2015 Q3	$76K	Sell	2,242 -536	-19%	-$18.5K	﹤0.01%	559
2015 Q2	$92K	Hold	2,778	–	–	﹤0.01%	568
2015 Q1	$109K	Sell	2,778 -26,319	-90%	-$1.06M	﹤0.01%	638
2014 Q4	$1.17M	Sell	29,097 -3,287	-10%	-$130K	0.05%	166
2014 Q3	$1.17M	Hold	32,384	–	–	0.05%	167
2014 Q2	$1.22M	Hold	32,384	–	–	0.05%	169
2014 Q1	$1.14M	Buy	32,384 +29,097	+885%	+$1M	0.05%	182
2013 Q4	$108K	Buy	+3,287	New	+$117K	﹤0.01%	648