Compagnie Lombard Odier SCmA’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,535	Closed	-$227K	–	760
2016 Q4	$227K	Hold	8,535	–	–	0.01%	431
2016 Q3	$212K	Hold	8,535	–	–	0.01%	465
2016 Q2	$205K	Buy	8,535 +4,000	+88%	+$96.1K	0.01%	470
2016 Q1	$110K	Buy	+4,535	New	+$110K	﹤0.01%	601