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

Compagnie Lombard Odier SCmA’s Portfolio ILCV Stock Details ILCV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$428K	Hold
2014 Q2	$430K	Buy
2014 Q1	$166K	Buy