Compagnie Lombard Odier SCmA’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,140	Closed	-$428K	–	810
2014 Q3	$428K	Hold	10,140	–	–	0.02%	357
2014 Q2	$430K	Buy	10,140 +6,084	+150%	+$258K	0.02%	361
2014 Q1	$166K	Buy	+4,056	New	+$166K	0.01%	565