Compagnie Lombard Odier SCmA’s Lear LEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-892	Closed	-$126K	–	734
2017 Q1	$126K	Buy	+892	New	+$127K	﹤0.01%	424
2016 Q2	–	Sell	-677	Closed	-$75K	–	940
2016 Q1	$75K	Sell	677 -731	-52%	-$77.4K	﹤0.01%	669
2015 Q4	$173K	Sell	1,408 -525	-27%	-$63.9K	0.01%	498
2015 Q3	$210K	Sell	1,933 -386	-17%	-$40.2K	0.01%	403
2015 Q2	$260K	Sell	2,319 -885	-28%	-$102K	0.01%	404
2015 Q1	$355K	Sell	3,204 -933	-23%	-$98K	0.01%	368
2014 Q4	$406K	Sell	4,137 -1,813	-30%	-$166K	0.02%	296
2014 Q3	$514K	Buy	5,950 +1,987	+50%	+$192K	0.02%	320
2014 Q2	$354K	Buy	+3,963	New	+$341K	0.01%	406