Compagnie Lombard Odier SCmA’s Fortinet FTNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,235	Closed	-$119K	–	487
2025 Q1	$119K	Buy	+1,235	New	+$125K	﹤0.01%	286
2023 Q2	–	Sell	-600	Closed	-$39.9K	–	632
2023 Q1	$39.9K	Hold	600	–	–	﹤0.01%	466
2022 Q4	$29K	Hold	600	–	–	﹤0.01%	545
2022 Q3	$29K	Buy	+600	New	+$32.5K	﹤0.01%	509
2019 Q4	–	Sell	-555	Closed	-$9K	–	546
2019 Q3	$9K	Sell	555 -4,275	-89%	-$69.4K	﹤0.01%	461
2019 Q2	$75K	Hold	4,830	–	–	﹤0.01%	336
2019 Q1	$80K	Hold	4,830	–	–	﹤0.01%	365
2018 Q4	$68K	Buy	+4,830	New	+$73.6K	﹤0.01%	359
2018 Q2	–	Sell	-575	Closed	-$6K	–	620
2018 Q1	$6K	Buy	+575	New	+$5.6K	﹤0.01%	570
2017 Q4	–	Sell	-90,125	Closed	-$646K	–	663
2017 Q3	$646K	Hold	90,125	–	–	0.02%	237
2017 Q2	$675K	Hold	90,125	–	–	0.02%	242
2017 Q1	$691K	Buy	90,125 +57,625	+177%	+$408K	0.02%	249
2016 Q4	$195K	Hold	32,500	–	–	0.01%	447
2016 Q3	$240K	Hold	32,500	–	–	0.01%	455
2016 Q2	$206K	Buy	32,500 +12,435	+62%	+$80.5K	0.01%	470
2016 Q1	$123K	Buy	20,065 +995	+5%	+$5.49K	﹤0.01%	579
2015 Q4	$119K	Sell	19,070 -4,505	-19%	-$32.4K	﹤0.01%	567
2015 Q3	$200K	Sell	23,575 -7,265	-24%	-$64.3K	0.01%	407
2015 Q2	$255K	Sell	30,840 -36,445	-54%	-$283K	0.01%	405
2015 Q1	$470K	Sell	67,285 -14,705	-18%	-$96K	0.02%	316
2014 Q4	$503K	Sell	81,990 -48,205	-37%	-$260K	0.02%	263
2014 Q3	$658K	Buy	130,195 +113,880	+698%	+$575K	0.03%	264
2014 Q2	$82K	Buy	+16,315	New	+$73.1K	﹤0.01%	692