Compagnie Lombard Odier SCmA’s iShares US Healthcare Providers ETF IHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,500	Closed	-$489K	–	765
2016 Q4	$489K	Sell	19,500 -5,500	-22%	-$138K	0.01%	337
2016 Q3	$620K	Sell	25,000 -19,500	-44%	-$484K	0.02%	326
2016 Q2	$1.13M	Buy	44,500 +25,000	+128%	+$637K	0.03%	251
2016 Q1	$476K	Buy	+19,500	New	+$476K	0.01%	345