Compagnie Lombard Odier SCmA’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,200	Closed	-$31K	–	545
2019 Q4	$31K	Buy	+1,200	New	+$29.3K	﹤0.01%	394
2018 Q1	–	Sell	-2,358	Closed	-$66K	–	619
2017 Q4	$66K	Sell	2,358 -2,642	-53%	-$79K	﹤0.01%	517
2017 Q3	$164K	Hold	5,000	–	–	0.01%	387
2017 Q2	$141K	Hold	5,000	–	–	﹤0.01%	384
2017 Q1	$153K	Buy	5,000 +3,300	+194%	+$93.6K	0.01%	398
2016 Q4	$41K	Hold	1,700	–	–	﹤0.01%	631
2016 Q3	$43K	Hold	1,700	–	–	﹤0.01%	693
2016 Q2	$35K	Sell	1,700 -1,339	-44%	-$24.1K	﹤0.01%	711
2016 Q1	$56K	Sell	3,039 -12,300	-80%	-$237K	﹤0.01%	700
2015 Q4	$323K	Buy	15,339 +1,339	+10%	+$27.2K	0.01%	391
2015 Q3	$273K	Hold	14,000	–	–	0.01%	363
2015 Q2	$326K	Sell	14,000 -2,964	-17%	-$72.3K	0.01%	361
2015 Q1	$397K	Buy	16,964 +1,700	+11%	+$42.4K	0.01%	348
2014 Q4	$392K	Buy	15,264 +4,867	+47%	+$121K	0.02%	300
2014 Q3	$245K	Sell	10,397 -1,025	-9%	-$24.4K	0.01%	458
2014 Q2	$262K	Hold	11,422	–	–	0.01%	470
2014 Q1	$228K	Hold	11,422	–	–	0.01%	486
2013 Q4	$269K	Buy	+11,422	New	+$267K	0.01%	453