Compagnie Lombard Odier SCmA’s Lloyds Banking Group LYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-229,903	Closed	-$490K	–	625
2023 Q3	$490K	Hold	229,903	–	–	0.01%	188
2023 Q2	$506K	Hold	229,903	–	–	0.01%	175
2023 Q1	$533K	Hold	229,903	–	–	0.01%	195
2022 Q4	$506K	Hold	229,903	–	–	0.01%	197
2022 Q3	$412K	Hold	229,903	–	–	0.01%	225
2022 Q2	$469K	Hold	229,903	–	–	0.01%	206
2022 Q1	$554K	Sell	229,903 -98,530	-30%	-$262K	0.01%	203
2021 Q4	$838K	Hold	328,433	–	–	0.02%	195
2021 Q3	$805K	Hold	328,433	–	–	0.02%	193
2021 Q2	$838K	Hold	328,433	–	–	0.02%	180
2021 Q1	$762K	Hold	328,433	–	–	0.02%	236
2020 Q4	$644K	Buy	328,433 +102,564	+45%	+$173K	0.02%	203
2020 Q3	$294K	Hold	225,869	–	–	0.01%	246
2020 Q2	$339K	Buy	+225,869	New	+$339K	0.01%	216
2016 Q1	–	Sell	-21,900	Closed	-$95K	–	1009
2015 Q4	$95K	Hold	21,900	–	–	﹤0.01%	602
2015 Q3	$101K	Hold	21,900	–	–	﹤0.01%	520
2015 Q2	$119K	Hold	21,900	–	–	﹤0.01%	532
2015 Q1	$102K	Buy	+21,900	New	+$102K	﹤0.01%	655