Compagnie Lombard Odier SCmA’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,832	Closed	-$97K	–	568
2018 Q2	$97K	Hold	1,832	–	–	﹤0.01%	355
2018 Q1	$95K	Sell	1,832 -1,832	-50%	-$95K	﹤0.01%	374
2017 Q4	$190K	Buy	3,664 +1,832	+100%	+$95K	﹤0.01%	389
2017 Q3	$90K	Buy	+1,832	New	+$90K	﹤0.01%	441