Compagnie Lombard Odier SCmA’s iShares MSCI Poland ETF EPOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,035	Closed	-$230K	–	547
2019 Q1	$230K	Sell	10,035 -335	-3%	-$7.88K	0.01%	278
2018 Q4	$239K	Sell	10,370 -930	-8%	-$21.2K	0.01%	254
2018 Q3	$270K	Sell	11,300 -1,990	-15%	-$46.7K	0.01%	255
2018 Q2	$290K	Buy	13,290 +3,620	+37%	+$87.1K	0.01%	252
2018 Q1	$243K	Sell	9,670 -9,670	-50%	-$265K	0.01%	290
2017 Q4	$524K	Buy	19,340 +9,265	+92%	+$248K	0.01%	290
2017 Q3	$267K	Buy	+10,075	New	+$262K	0.01%	331
2017 Q1	–	Sell	-1,475	Closed	-$27K	–	750
2016 Q4	$27K	Sell	1,475 -10,845	-88%	-$194K	﹤0.01%	674
2016 Q3	$224K	Sell	12,320 -1,610	-12%	-$28.9K	0.01%	461
2016 Q2	$236K	Hold	13,930	–	–	0.01%	456
2016 Q1	$282K	Hold	13,930	–	–	0.01%	430
2015 Q4	$252K	Hold	13,930	–	–	0.01%	435
2015 Q3	$290K	Buy	13,930 +1,755	+14%	+$38.4K	0.01%	356
2015 Q2	$278K	Buy	12,175 +1,100	+10%	+$27K	0.01%	396
2015 Q1	$259K	Buy	+11,075	New	+$258K	0.01%	441