Compagnie Lombard Odier SCmA’s iShares MSCI Mexico ETF EWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Hold	0	–	–	–	558
2020 Q1	–	Sell	-4,000	Closed	-$167K	–	541
2019 Q4	$180K	Hold	4,000	–	–	0.01%	260
2019 Q3	$171K	Hold	4,000	–	–	0.01%	257
2019 Q2	$174K	Sell	4,000 -5,480	-58%	-$246K	0.01%	261
2019 Q1	$413K	Buy	9,480 +705	+8%	+$31K	0.02%	212
2018 Q4	$362K	Sell	8,775 -515	-6%	-$22.4K	0.01%	221
2018 Q3	$476K	Hold	9,290	–	–	0.02%	207
2018 Q2	$438K	Hold	9,290	–	–	0.02%	223
2018 Q1	$479K	Sell	9,290 -8,100	-47%	-$416K	0.02%	229
2017 Q4	$856K	Buy	17,390 +8,935	+106%	+$454K	0.02%	247
2017 Q3	$461K	Buy	8,455 +4,067	+93%	+$229K	0.02%	277
2017 Q2	$237K	Sell	4,388 -138	-3%	-$7.23K	0.01%	335
2017 Q1	$232K	Buy	4,526 +4,138	+1,066%	+$192K	0.01%	353
2016 Q4	$17K	Hold	388	–	–	﹤0.01%	717
2016 Q3	$19K	Buy	+388	New	+$19.5K	﹤0.01%	792
2016 Q1	–	Sell	-150	Closed	-$7K	–	991
2015 Q4	$7K	Sell	150 -918	-86%	-$48.9K	﹤0.01%	877
2015 Q3	$56K	Sell	1,068 -6,650	-86%	-$360K	﹤0.01%	597
2015 Q2	$442K	Sell	7,718 -23	-0.3%	-$1.36K	0.02%	317
2015 Q1	$448K	Buy	7,741 +4,244	+121%	+$248K	0.02%	328
2014 Q4	$208K	Buy	3,497 +1,000	+40%	+$64.3K	0.01%	409
2014 Q3	$172K	Sell	2,497 -200	-7%	-$14.1K	0.01%	541
2014 Q2	$183K	Sell	2,697 -5,074	-65%	-$334K	0.01%	549
2014 Q1	$497K	Buy	7,771 +3,966	+104%	+$249K	0.02%	324
2013 Q4	$258K	Buy	+3,805	New	+$250K	0.01%	467