CLOS
FM

Compagnie Lombard Odier SCmA’s iShares Frontier and Select EM ETF FM Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio FM Stock Details FM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,200
Closed -$106K – 981
2015
Q3 		$106K Sell
4,200
-5,500
-57% -$139K ﹤0.01% 512
2015
Q2 		$284K Buy
+9,700
New +$284K 0.01% 390