Compagnie Lombard Odier SCmA’s iShares China Large-Cap ETF FXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,000	Closed	-$398K	–	551
2019 Q1	$398K	Hold	9,000	–	–	0.02%	218
2018 Q4	$352K	Hold	9,000	–	–	0.01%	223
2018 Q3	$385K	Sell	9,000 -900	-9%	-$38.1K	0.01%	229
2018 Q2	$426K	Hold	9,900	–	–	0.02%	227
2018 Q1	$468K	Sell	9,900 -11,500	-54%	-$565K	0.02%	234
2017 Q4	$990K	Buy	21,400 +7,460	+54%	+$344K	0.02%	238
2017 Q3	$613K	Hold	13,940	–	–	0.02%	241
2017 Q2	$553K	Sell	13,940 -900	-6%	-$35.3K	0.02%	260
2017 Q1	$571K	Sell	14,840 -11,580	-44%	-$436K	0.02%	270
2016 Q4	$916K	Hold	26,420	–	–	0.03%	263
2016 Q3	$1M	Sell	26,420 -8,100	-23%	-$297K	0.03%	268
2016 Q2	$1.18M	Sell	34,520 -5,000	-13%	-$166K	0.03%	247
2016 Q1	$1.33M	Sell	39,520 -4,610	-10%	-$145K	0.04%	218
2015 Q4	$1.56M	Buy	44,130 +800	+2%	+$30.1K	0.05%	188
2015 Q3	$1.54M	Buy	43,330 +1,620	+4%	+$63K	0.06%	173
2015 Q2	$1.92M	Sell	41,710 -15,297	-27%	-$757K	0.07%	170
2015 Q1	$2.53M	Buy	57,007 +40,192	+239%	+$1.71M	0.1%	128
2014 Q4	$698K	Buy	16,815 +2,320	+16%	+$91.7K	0.03%	229
2014 Q3	$555K	Buy	14,495 +1,700	+13%	+$68.1K	0.02%	295
2014 Q2	$474K	Buy	12,795 +5,925	+86%	+$215K	0.02%	339
2014 Q1	$246K	Sell	6,870 -3,270	-32%	-$114K	0.01%	462
2013 Q4	$389K	Buy	+10,140	New	+$387K	0.02%	373