Compagnie Lombard Odier SCmA’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,450
Closed -$115K 841
2016
Q4
$115K Hold
4,450
﹤0.01% 502
2016
Q3
$107K Hold
4,450
﹤0.01% 559
2016
Q2
$101K Hold
4,450
﹤0.01% 564
2016
Q1
$102K Buy
+4,450
New +$102K ﹤0.01% 613