Compagnie Lombard Odier SCmA’s Topgolf Callaway Brands MODG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,800	Closed	-$630K	–	699
2021 Q3	$630K	Buy	22,800 +15,550	+214%	+$430K	0.01%	214
2021 Q2	$245K	Buy	+7,250	New	+$245K	0.01%	316
2020 Q3	–	Sell	-1,500	Closed	-$26K	–	554
2020 Q2	$26K	Hold	1,500	–	–	﹤0.01%	432
2020 Q1	$15K	Hold	1,500	–	–	﹤0.01%	414
2019 Q4	$32K	Hold	1,500	–	–	﹤0.01%	384
2019 Q3	$29K	Hold	1,500	–	–	﹤0.01%	393
2019 Q2	$26K	Hold	1,500	–	–	﹤0.01%	405
2019 Q1	$24K	Hold	1,500	–	–	﹤0.01%	445
2018 Q4	$23K	Hold	1,500	–	–	﹤0.01%	436
2018 Q3	$36K	Hold	1,500	–	–	﹤0.01%	443
2018 Q2	$28K	Hold	1,500	–	–	﹤0.01%	483
2018 Q1	$25K	Sell	1,500 -1,500	-50%	-$25K	﹤0.01%	494
2017 Q4	$42K	Buy	3,000 +1,500	+100%	+$21K	﹤0.01%	541
2017 Q3	$22K	Sell	1,500 -1,500	-50%	-$22K	﹤0.01%	586
2017 Q2	$38K	Hold	3,000	–	–	﹤0.01%	547
2017 Q1	$33K	Hold	3,000	–	–	﹤0.01%	579
2016 Q4	$33K	Hold	3,000	–	–	﹤0.01%	657
2016 Q3	$35K	Hold	3,000	–	–	﹤0.01%	729
2016 Q2	$31K	Hold	3,000	–	–	﹤0.01%	734
2016 Q1	$27K	Hold	3,000	–	–	﹤0.01%	795
2015 Q4	$28K	Hold	3,000	–	–	﹤0.01%	757
2015 Q3	$25K	Hold	3,000	–	–	﹤0.01%	673
2015 Q2	$27K	Hold	3,000	–	–	﹤0.01%	688
2015 Q1	$29K	Hold	3,000	–	–	﹤0.01%	833
2014 Q4	$23K	Hold	3,000	–	–	﹤0.01%	687
2014 Q3	$22K	Hold	3,000	–	–	﹤0.01%	786
2014 Q2	$25K	Sell	3,000 -1,000	-25%	-$8.33K	﹤0.01%	798
2014 Q1	$41K	Hold	4,000	–	–	﹤0.01%	743
2013 Q4	$34K	Buy	+4,000	New	+$34K	﹤0.01%	740