Compagnie Lombard Odier SCmA’s iShares MSCI Canada ETF EWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,650	Closed	-$431K	–	617
2018 Q1	$431K	Buy	+15,650	New	+$449K	0.02%	239
2017 Q2	–	Sell	-2,720	Closed	-$73K	–	722
2017 Q1	$73K	Buy	2,720 +1,840	+209%	+$49.7K	﹤0.01%	490
2016 Q4	$23K	Hold	880	–	–	﹤0.01%	688
2016 Q3	$23K	Sell	880 -13,500	-94%	-$342K	﹤0.01%	778
2016 Q2	$353K	Hold	14,380	–	–	0.01%	397
2016 Q1	$341K	Hold	14,380	–	–	0.01%	404
2015 Q4	$309K	Hold	14,380	–	–	0.01%	402
2015 Q3	$331K	Hold	14,380	–	–	0.01%	335
2015 Q2	$384K	Hold	14,380	–	–	0.01%	340
2015 Q1	$390K	Buy	14,380 +3,180	+28%	+$87.2K	0.01%	353
2014 Q4	$323K	Buy	+11,200	New	+$330K	0.01%	327