Compagnie Lombard Odier SCmA’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,700	Closed	-$164K	–	964
2014 Q4	$164K	Sell	2,700 -5,500	-67%	-$334K	0.01%	445
2014 Q3	$481K	Hold	8,200	–	–	0.02%	333
2014 Q2	$478K	Buy	8,200 +4,920	+150%	+$287K	0.02%	337
2014 Q1	$184K	Buy	+3,280	New	+$184K	0.01%	535