Compagnie Lombard Odier SCmA’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,500	Closed	-$77K	–	665
2017 Q3	$77K	Sell	4,500 -7,500	-63%	-$126K	﹤0.01%	481
2017 Q2	$200K	Hold	12,000	–	–	0.01%	351
2017 Q1	$201K	Sell	12,000 -3,000	-20%	-$50K	0.01%	364
2016 Q4	$246K	Hold	15,000	–	–	0.01%	420
2016 Q3	$244K	Buy	15,000 +4,350	+41%	+$71.6K	0.01%	450
2016 Q2	$175K	Buy	10,650 +3,150	+42%	+$50.2K	0.01%	489
2016 Q1	$117K	Sell	7,500 -2,500	-25%	-$37.1K	﹤0.01%	589
2015 Q4	$147K	Hold	10,000	–	–	﹤0.01%	533
2015 Q3	$139K	Hold	10,000	–	–	0.01%	471
2015 Q2	$147K	Buy	10,000 +7,500	+300%	+$115K	0.01%	491
2015 Q1	$37K	Buy	+2,500	New	+$38.3K	﹤0.01%	810