Compagnie Lombard Odier SCmA’s Stride LRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,000	Closed	-$466K	–	643
2021 Q4	$466K	Sell	14,000 -2,000	-13%	-$66.6K	0.01%	250
2021 Q3	$576K	Buy	16,000 +11,000	+220%	+$396K	0.01%	219
2021 Q2	$161K	Buy	+5,000	New	+$161K	﹤0.01%	364