CLOS

Compagnie Lombard Odier SCmA’s Gerdau GGB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-95,304	Closed	-$353K	–	579
2020 Q3	$353K	Sell	95,304 -13,150	-12%	-$48.7K	0.01%	222
2020 Q2	$321K	Buy	108,454 +94,454	+675%	+$280K	0.01%	217
2020 Q1	$27K	Sell	14,000 -22,000	-61%	-$42.4K	﹤0.01%	384
2019 Q4	$177K	Sell	36,000 -2,040	-5%	-$10K	0.01%	261
2019 Q3	$120K	Sell	38,040 -2,040	-5%	-$6.44K	0.01%	289
2019 Q2	$155K	Hold	40,080	–	–	0.01%	266
2019 Q1	$155K	Hold	40,080	–	–	0.01%	307
2018 Q4	$151K	Hold	40,080	–	–	0.01%	291
2018 Q3	$170K	Hold	40,080	–	–	0.01%	304
2018 Q2	$142K	Hold	40,080	–	–	0.01%	319
2018 Q1	$188K	Sell	40,080 -40,080	-50%	-$188K	0.01%	309
2017 Q4	$300K	Buy	80,160 +40,080	+100%	+$150K	0.01%	346
2017 Q3	$138K	Hold	40,080	–	–	﹤0.01%	399
2017 Q2	$122K	Sell	40,080 -3,725	-9%	-$11.3K	﹤0.01%	399
2017 Q1	$151K	Sell	43,805 -13,000	-23%	-$44.8K	0.01%	399
2016 Q4	$179K	Hold	56,805	–	–	0.01%	453
2016 Q3	$155K	Hold	56,805	–	–	﹤0.01%	501
2016 Q2	$104K	Sell	56,805 -16,500	-23%	-$30.2K	﹤0.01%	558
2016 Q1	$132K	Buy	73,305 +30,500	+71%	+$54.9K	﹤0.01%	565
2015 Q4	$51K	Hold	42,805	–	–	﹤0.01%	684
2015 Q3	$59K	Sell	42,805 -2,000	-4%	-$2.76K	﹤0.01%	587
2015 Q2	$108K	Buy	44,805 +13,000	+41%	+$31.3K	﹤0.01%	545
2015 Q1	$102K	Buy	31,805 +5,725	+22%	+$18.4K	﹤0.01%	653
2014 Q4	$93K	Hold	26,080	–	–	﹤0.01%	554
2014 Q3	$125K	Sell	26,080 -36,688	-58%	-$176K	0.01%	601
2014 Q2	$370K	Buy	62,768 +34,168	+119%	+$201K	0.01%	398
2014 Q1	$183K	Sell	28,600 -300,000	-91%	-$1.92M	0.01%	536
2013 Q4	$2.58M	Buy	+328,600	New	+$2.58M	0.11%	118