Compagnie Lombard Odier SCmA’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,480	Closed	-$329K	–	624
2018 Q1	$329K	Sell	12,480 -7,320	-37%	-$197K	0.01%	261
2017 Q4	$508K	Buy	19,800 +12,900	+187%	+$326K	0.01%	297
2017 Q3	$164K	Buy	+6,900	New	+$159K	0.01%	388
2017 Q1	–	Sell	-2,040	Closed	-$37K	–	784
2016 Q4	$37K	Hold	2,040	–	–	﹤0.01%	642
2016 Q3	$38K	Hold	2,040	–	–	﹤0.01%	716
2016 Q2	$33K	Sell	2,040 -8,400	-80%	-$137K	﹤0.01%	719
2016 Q1	$174K	Buy	10,440 +3,000	+40%	+$46.3K	0.01%	512
2015 Q4	$121K	Buy	7,440 +5,400	+265%	+$88.7K	﹤0.01%	562
2015 Q3	$31K	Hold	2,040	–	–	﹤0.01%	653
2015 Q2	$33K	Hold	2,040	–	–	﹤0.01%	670
2015 Q1	$33K	Buy	+2,040	New	+$32.7K	﹤0.01%	820