Compagnie Lombard Odier SCmA’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-450	Closed	-$9K	–	924
2016 Q1	$9K	Hold	450	–	–	﹤0.01%	890
2015 Q4	$9K	Hold	450	–	–	﹤0.01%	857
2015 Q3	$9K	Buy	+450	New	+$9K	﹤0.01%	753