Compagnie Lombard Odier SCmA’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,118	Closed	-$274K	–	935
2015 Q3	$274K	Hold	7,118	–	–	0.01%	362
2015 Q2	$312K	Hold	7,118	–	–	0.01%	367
2015 Q1	$305K	Buy	+7,118	New	+$305K	0.01%	399