Compagnie Lombard Odier SCmA’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,300	Closed	-$281K	–	884
2014 Q1	$281K	Hold	3,300	–	–	0.01%	437
2013 Q4	$272K	Buy	+3,300	New	+$272K	0.01%	449