Compagnie Lombard Odier SCmA’s iShares MSCI Germany ETF EWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,000	Closed	-$46K	–	648
2022 Q2	$46K	Buy	+2,000	New	+$52.1K	﹤0.01%	443
2018 Q3	–	Sell	-2,547	Closed	-$76K	–	574
2018 Q2	$76K	Hold	2,547	–	–	﹤0.01%	389
2018 Q1	$82K	Sell	2,547 -2,547	-50%	-$84.8K	﹤0.01%	394
2017 Q4	$168K	Buy	5,094 +2,547	+100%	+$83.9K	﹤0.01%	422
2017 Q3	$83K	Sell	2,547 -473	-16%	-$14.7K	﹤0.01%	467
2017 Q2	$91K	Sell	3,020 -2,074	-41%	-$62.6K	﹤0.01%	446
2017 Q1	$146K	Sell	5,094 -10,373	-67%	-$287K	﹤0.01%	404
2016 Q4	$410K	Sell	15,467 -13,330	-46%	-$343K	0.01%	349
2016 Q3	$756K	Sell	28,797 -51,957	-64%	-$1.33M	0.02%	306
2016 Q2	$1.94M	Buy	80,754 +7,000	+9%	+$179K	0.06%	194
2016 Q1	$1.9M	Sell	73,754 -1,800	-2%	-$43.8K	0.06%	177
2015 Q4	$1.98M	Buy	75,554 +4,572	+6%	+$121K	0.06%	165
2015 Q3	$1.76M	Buy	70,982 +3,750	+6%	+$102K	0.07%	163
2015 Q2	$1.87M	Sell	67,232 -15,115	-18%	-$449K	0.07%	172
2015 Q1	$2.46M	Buy	82,347 +55,640	+208%	+$1.6M	0.09%	134
2014 Q4	$732K	Buy	26,707 +2,547	+11%	+$69.6K	0.03%	224
2014 Q3	$669K	Hold	24,160	–	–	0.03%	260
2014 Q2	$756K	Buy	24,160 +790	+3%	+$24.9K	0.03%	235
2014 Q1	$733K	Hold	23,370	–	–	0.03%	249
2013 Q4	$742K	Buy	+23,370	New	+$691K	0.03%	246