Compagnie Lombard Odier SCmA’s Fomento Económico Mexicano FMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-700	Closed	-$65K	–	552
2019 Q1	$65K	Hold	700	–	–	﹤0.01%	385
2018 Q4	$60K	Hold	700	–	–	﹤0.01%	376
2018 Q3	$69K	Hold	700	–	–	﹤0.01%	396
2018 Q2	$61K	Hold	700	–	–	﹤0.01%	412
2018 Q1	$64K	Sell	700 -2,700	-79%	-$253K	﹤0.01%	418
2017 Q4	$320K	Sell	3,400 -200	-6%	-$18.2K	0.01%	343
2017 Q3	$344K	Sell	3,600 -5,000	-58%	-$498K	0.01%	306
2017 Q2	$846K	Hold	8,600	–	–	0.03%	229
2017 Q1	$762K	Hold	8,600	–	–	0.03%	242
2016 Q4	$655K	Hold	8,600	–	–	0.02%	292
2016 Q3	$791K	Sell	8,600 -2,650	-24%	-$244K	0.02%	297
2016 Q2	$1.04M	Hold	11,250	–	–	0.03%	264
2016 Q1	$1.08M	Buy	11,250 +7,500	+200%	+$685K	0.03%	246
2015 Q4	$347K	Hold	3,750	–	–	0.01%	379
2015 Q3	$334K	Buy	3,750 +550	+17%	+$48.9K	0.01%	333
2015 Q2	$284K	Hold	3,200	–	–	0.01%	387
2015 Q1	$300K	Hold	3,200	–	–	0.01%	400
2014 Q4	$282K	Buy	+3,200	New	+$293K	0.01%	354