Compagnie Lombard Odier SCmA’s Embraer ERJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,756	Closed	-$436K	–	594
2023 Q3	$436K	Hold	31,756	–	–	0.01%	196
2023 Q2	$491K	Hold	31,756	–	–	0.01%	178
2023 Q1	$520K	Hold	31,756	–	–	0.01%	196
2022 Q4	$347K	Hold	31,756	–	–	0.01%	231
2022 Q3	$273K	Hold	31,756	–	–	0.01%	264
2022 Q2	$279K	Hold	31,756	–	–	0.01%	253
2022 Q1	$400K	Sell	31,756 -13,610	-30%	-$171K	0.01%	235
2021 Q4	$805K	Hold	45,366	–	–	0.02%	197
2021 Q3	$771K	Hold	45,366	–	–	0.02%	194
2021 Q2	$687K	Hold	45,366	–	–	0.02%	197
2021 Q1	$454K	Hold	45,366	–	–	0.01%	286
2020 Q4	$309K	Hold	45,366	–	–	0.01%	279
2020 Q3	$200K	Hold	45,366	–	–	0.01%	273
2020 Q2	$271K	Buy	45,366 +24,067	+113%	+$144K	0.01%	233
2020 Q1	$158K	Buy	+21,299	New	+$158K	0.01%	255
2018 Q2	–	Sell	-1,000	Closed	-$26K	–	592
2018 Q1	$26K	Sell	1,000 -1,000	-50%	-$26K	﹤0.01%	490
2017 Q4	$48K	Buy	2,000 +1,000	+100%	+$24K	﹤0.01%	532
2017 Q3	$23K	Hold	1,000	–	–	﹤0.01%	581
2017 Q2	$18K	Hold	1,000	–	–	﹤0.01%	614
2017 Q1	$22K	Hold	1,000	–	–	﹤0.01%	623
2016 Q4	$19K	Hold	1,000	–	–	﹤0.01%	703
2016 Q3	$17K	Hold	1,000	–	–	﹤0.01%	795
2016 Q2	$22K	Hold	1,000	–	–	﹤0.01%	770
2016 Q1	$26K	Sell	1,000 -5,000	-83%	-$130K	﹤0.01%	801
2015 Q4	$178K	Sell	6,000 -3,323	-36%	-$98.6K	0.01%	491
2015 Q3	$239K	Buy	9,323 +213	+2%	+$5.46K	0.01%	387
2015 Q2	$275K	Buy	9,110 +3,110	+52%	+$93.9K	0.01%	398
2015 Q1	$185K	Hold	6,000	–	–	0.01%	506
2014 Q4	$221K	Buy	6,000 +1,000	+20%	+$36.8K	0.01%	396
2014 Q3	$196K	Sell	5,000 -4,000	-44%	-$157K	0.01%	510
2014 Q2	$328K	Hold	9,000	–	–	0.01%	421
2014 Q1	$319K	Hold	9,000	–	–	0.01%	404
2013 Q4	$290K	Buy	+9,000	New	+$290K	0.01%	433