Compagnie Lombard Odier SCmA’s iShares US Financials ETF IYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,780	Closed	-$90K	–	775
2016 Q4	$90K	Hold	1,780	–	–	﹤0.01%	534
2016 Q3	$80K	Hold	1,780	–	–	﹤0.01%	610
2016 Q2	$77K	Buy	+1,780	New	+$77K	﹤0.01%	602