Compagnie Lombard Odier SCmA’s GDS Holdings GDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	0	–	–	–	657
2021 Q2	–	Sell	-3,000	Closed	-$243K	–	657
2021 Q1	$243K	Sell	3,000 -120,900	-98%	-$9.79M	0.01%	363
2020 Q4	$11.6M	Buy	123,900 +120,900	+4,030%	+$11.3M	0.3%	57
2020 Q3	$245K	Buy	+3,000	New	+$245K	0.01%	249