Compagnie Lombard Odier SCmA’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,000	Closed	-$209K	–	652
2022 Q2	$209K	Hold	6,000	–	–	0.01%	287
2022 Q1	$247K	Buy	+6,000	New	+$261K	0.01%	283
2021 Q2	–	Sell	-7,930	Closed	-$376K	–	646
2021 Q1	$353K	Buy	+7,930	New	+$342K	0.01%	324
2019 Q4	–	Sell	-2,500	Closed	-$94K	–	535
2019 Q3	$94K	Hold	2,500	–	–	﹤0.01%	312
2019 Q2	$96K	Hold	2,500	–	–	﹤0.01%	307
2019 Q1	$91K	Hold	2,500	–	–	﹤0.01%	357
2018 Q4	$83K	Hold	2,500	–	–	﹤0.01%	343
2018 Q3	$96K	Hold	2,500	–	–	﹤0.01%	355
2018 Q2	$96K	Hold	2,500	–	–	﹤0.01%	360
2018 Q1	$101K	Buy	+2,500	New	+$104K	﹤0.01%	369
2017 Q2	–	Sell	-7,725	Closed	-$281K	–	724
2017 Q1	$281K	Buy	7,725 +5,425	+236%	+$188K	0.01%	334
2016 Q4	$77K	Sell	2,300 -5,520	-71%	-$179K	﹤0.01%	550
2016 Q3	$256K	Sell	7,820 -36,808	-82%	-$1.19M	0.01%	442
2016 Q2	$1.39M	Hold	44,628	–	–	0.04%	230
2016 Q1	$1.48M	Sell	44,628 -29,000	-39%	-$930K	0.05%	212
2015 Q4	$2.53M	Hold	73,628	–	–	0.08%	138
2015 Q3	$2.49M	Buy	73,628 +930	+1%	+$34.2K	0.1%	133
2015 Q2	$2.72M	Buy	72,698 +810	+1%	+$32K	0.1%	144
2015 Q1	$2.79M	Buy	+71,888	New	+$2.72M	0.11%	123
2014 Q4	–	Sell	-5,800	Closed	-$230K	–	796
2014 Q3	$230K	Hold	5,800	–	–	0.01%	472
2014 Q2	$251K	Hold	5,800	–	–	0.01%	480
2014 Q1	$247K	Hold	5,800	–	–	0.01%	461
2013 Q4	$245K	Buy	+5,800	New	+$234K	0.01%	479