Compagnie Lombard Odier SCmA’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-31,000	Closed	-$629K	–	571
2018 Q3	$629K	Hold	31,000	–	–	0.02%	182
2018 Q2	$627K	Sell	31,000 -4,000	-11%	-$90.1K	0.02%	187
2018 Q1	$808K	Buy	35,000 +27,000	+338%	+$653K	0.03%	182
2017 Q4	$186K	Buy	8,000 +4,000	+100%	+$92.5K	﹤0.01%	399
2017 Q3	$94K	Hold	4,000	–	–	﹤0.01%	443
2017 Q2	$88K	Hold	4,000	–	–	﹤0.01%	448
2017 Q1	$81K	Sell	4,000 -10,000	-71%	-$197K	﹤0.01%	475
2016 Q4	$266K	Hold	14,000	–	–	0.01%	404
2016 Q3	$241K	Hold	14,000	–	–	0.01%	453
2016 Q2	$220K	Hold	14,000	–	–	0.01%	461
2016 Q1	$250K	Sell	14,000 -145,050	-91%	-$2.58M	0.01%	454
2015 Q4	$3.23M	Buy	159,050 +7,700	+5%	+$163K	0.1%	120
2015 Q3	$3.1M	Buy	151,350 +650	+0.4%	+$14.6K	0.13%	108
2015 Q2	$3.44M	Sell	150,700 -8,900	-6%	-$212K	0.13%	114
2015 Q1	$3.67M	Buy	159,600 +113,400	+245%	+$2.52M	0.14%	104
2014 Q4	$1.02M	Buy	+46,200	New	+$1.05M	0.05%	183