Compagnie Lombard Odier SCmA’s iShares US Home Construction ETF ITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,570	Closed	-$60K	–	590
2018 Q2	$60K	Hold	1,570	–	–	﹤0.01%	415
2018 Q1	$62K	Sell	1,570 -1,570	-50%	-$65.5K	﹤0.01%	423
2017 Q4	$138K	Buy	3,140 +1,570	+100%	+$63.6K	﹤0.01%	442
2017 Q3	$57K	Sell	1,570 -1,790	-53%	-$61.6K	﹤0.01%	512
2017 Q2	$114K	Sell	3,360 -1,570	-32%	-$51.4K	﹤0.01%	413
2017 Q1	$157K	Buy	4,930 +3,360	+214%	+$101K	0.01%	391
2016 Q4	$43K	Sell	1,570 -1,327	-46%	-$36K	﹤0.01%	624
2016 Q3	$80K	Hold	2,897	–	–	﹤0.01%	611
2016 Q2	$80K	Hold	2,897	–	–	﹤0.01%	598
2016 Q1	$79K	Hold	2,897	–	–	﹤0.01%	662
2015 Q4	$79K	Sell	2,897 -26,920	-90%	-$742K	﹤0.01%	633
2015 Q3	$777K	Hold	29,817	–	–	0.03%	228
2015 Q2	$817K	Sell	29,817 -1,633	-5%	-$44.3K	0.03%	242
2015 Q1	$884K	Hold	31,450	–	–	0.03%	243
2014 Q4	$813K	Sell	31,450 -22	-0.1%	-$537	0.04%	215
2014 Q3	$707K	Hold	31,472	–	–	0.03%	246
2014 Q2	$781K	Buy	31,472 +1,559	+5%	+$37.2K	0.03%	232
2014 Q1	$725K	Sell	29,913 -19,492	-39%	-$482K	0.03%	251
2013 Q4	$1.23M	Buy	+49,405	New	+$1.12M	0.05%	181