Compagnie Lombard Odier SCmA’s iShares US Consumer Staples ETF IYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,200	Closed	-$50K	–	629
2017 Q4	$50K	Buy	1,200 +600	+100%	+$24.6K	﹤0.01%	539
2017 Q3	$24K	Hold	600	–	–	﹤0.01%	592
2017 Q2	$24K	Hold	600	–	–	﹤0.01%	600
2017 Q1	$24K	Hold	600	–	–	﹤0.01%	616
2016 Q4	$22K	Hold	600	–	–	﹤0.01%	695
2016 Q3	$23K	Sell	600 -2,310	-79%	-$89.4K	﹤0.01%	779
2016 Q2	$112K	Hold	2,910	–	–	﹤0.01%	550
2016 Q1	$110K	Hold	2,910	–	–	﹤0.01%	604
2015 Q4	$105K	Hold	2,910	–	–	﹤0.01%	587
2015 Q3	$100K	Hold	2,910	–	–	﹤0.01%	522
2015 Q2	$102K	Hold	2,910	–	–	﹤0.01%	554
2015 Q1	$102K	Hold	2,910	–	–	﹤0.01%	654
2014 Q4	$102K	Buy	+2,910	New	+$99.6K	﹤0.01%	545