Compagnie Lombard Odier SCmA’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-561	Closed	-$26K	–	654
2022 Q4	$26K	Buy	+561	New	+$26.1K	﹤0.01%	552
2019 Q2	–	Sell	-6,000	Closed	-$269K	–	564
2019 Q1	$269K	Hold	6,000	–	–	0.01%	254
2018 Q4	$256K	Hold	6,000	–	–	0.01%	243
2018 Q3	$236K	Hold	6,000	–	–	0.01%	277
2018 Q2	$223K	Sell	6,000 -1,049	-15%	-$37.7K	0.01%	284
2018 Q1	$242K	Sell	7,049 -4,951	-41%	-$168K	0.01%	291
2017 Q4	$436K	Buy	12,000 +6,500	+118%	+$219K	0.01%	315
2017 Q3	$177K	Hold	5,500	–	–	0.01%	380
2017 Q2	$188K	Buy	5,500 +1,000	+22%	+$34.5K	0.01%	359
2017 Q1	$156K	Buy	+4,500	New	+$161K	0.01%	394
2015 Q2	–	Sell	-6,546	Closed	-$186K	–	879
2015 Q1	$186K	Hold	6,546	–	–	0.01%	504
2014 Q4	$171K	Sell	6,546 -7,664	-54%	-$202K	0.01%	437
2014 Q3	$365K	Hold	14,210	–	–	0.01%	392
2014 Q2	$351K	Hold	14,210	–	–	0.01%	408
2014 Q1	$349K	Hold	14,210	–	–	0.01%	389
2013 Q4	$321K	Buy	+14,210	New	+$311K	0.01%	411