Compagnie Lombard Odier SCmA’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.2K	Hold	900	–	–	﹤0.01%	373
2025 Q1	$11.9K	Hold	900	–	–	﹤0.01%	422
2024 Q4	$15.1K	Hold	900	–	–	﹤0.01%	400
2024 Q3	$13.5K	Hold	900	–	–	﹤0.01%	397
2024 Q2	$12.1K	Hold	900	–	–	﹤0.01%	388
2024 Q1	$10.4K	Hold	900	–	–	﹤0.01%	422
2023 Q4	$15.9K	Buy	+900	New	+$15.9K	﹤0.01%	470
2023 Q3	–	Hold	0	–	–	–	605
2023 Q2	–	Hold	0	–	–	–	625
2017 Q1	–	Sell	-30,000	Closed	-$151K	–	746
2016 Q4	$151K	Hold	30,000	–	–	﹤0.01%	476
2016 Q3	$135K	Hold	30,000	–	–	﹤0.01%	521
2016 Q2	$102K	Buy	30,000 +10,000	+50%	+$34K	﹤0.01%	560
2016 Q1	$62K	Hold	20,000	–	–	﹤0.01%	689
2015 Q4	$82K	Sell	20,000 -50,000	-71%	-$205K	﹤0.01%	626
2015 Q3	$236K	Sell	70,000 -10,000	-13%	-$33.7K	0.01%	390
2015 Q2	$216K	Hold	80,000	–	–	0.01%	423
2015 Q1	$254K	Hold	80,000	–	–	0.01%	443
2014 Q4	$281K	Hold	80,000	–	–	0.01%	356
2014 Q3	$383K	Hold	80,000	–	–	0.02%	378
2014 Q2	$355K	Buy	80,000 +60,000	+300%	+$266K	0.01%	405
2014 Q1	$116K	Buy	+20,000	New	+$116K	﹤0.01%	629