Compagnie Lombard Odier SCmA’s Chart Industries GTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-700	Closed	-$118K	–	585
2023 Q3	$118K	Hold	700	–	–	﹤0.01%	336
2023 Q2	$112K	Hold	700	–	–	﹤0.01%	341
2023 Q1	$87.8K	Hold	700	–	–	﹤0.01%	389
2022 Q4	$81K	Buy	700 +350	+100%	+$56.2K	﹤0.01%	416
2022 Q3	$65K	Sell	350 -350	-50%	-$64.9K	﹤0.01%	437
2022 Q2	$117K	Hold	700	–	–	﹤0.01%	367
2022 Q1	$120K	Hold	700	–	–	﹤0.01%	365
2021 Q4	$112K	Hold	700	–	–	﹤0.01%	424
2021 Q3	$134K	Sell	700 -1,100	-61%	-$189K	﹤0.01%	398
2021 Q2	$263K	Hold	1,800	–	–	0.01%	306
2021 Q1	$256K	Buy	1,800 +600	+50%	+$84.7K	0.01%	359
2020 Q4	$141K	Buy	+1,200	New	+$116K	﹤0.01%	361