Compagnie Lombard Odier SCmA’s VanEck Agribusiness ETF MOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	672
2022 Q4	–	Sell	-240	Closed	-$21.1K	–	708
2022 Q3	$19K	Sell	240 -2,790	-92%	-$248K	﹤0.01%	533
2022 Q2	$263K	Buy	3,030 +2,790	+1,163%	+$272K	0.01%	257
2022 Q1	$25K	Buy	+240	New	+$23.2K	﹤0.01%	506
2019 Q2	–	Sell	-7,700	Closed	-$480K	–	586
2019 Q1	$480K	Hold	7,700	–	–	0.02%	200
2018 Q4	$438K	Hold	7,700	–	–	0.02%	207
2018 Q3	$506K	Hold	7,700	–	–	0.02%	204
2018 Q2	$479K	Hold	7,700	–	–	0.02%	212
2018 Q1	$476K	Sell	7,700 -7,700	-50%	-$484K	0.02%	232
2017 Q4	$948K	Buy	15,400 +6,700	+77%	+$403K	0.02%	242
2017 Q3	$513K	Hold	8,700	–	–	0.02%	262
2017 Q2	$479K	Hold	8,700	–	–	0.02%	273
2017 Q1	$465K	Hold	8,700	–	–	0.02%	289
2016 Q4	$446K	Sell	8,700 -600	-6%	-$30.3K	0.01%	345
2016 Q3	$465K	Hold	9,300	–	–	0.01%	364
2016 Q2	$447K	Buy	9,300 +250	+3%	+$12K	0.01%	357
2016 Q1	$422K	Hold	9,050	–	–	0.01%	367
2015 Q4	$420K	Sell	9,050 -1,000	-10%	-$48.1K	0.01%	349
2015 Q3	$461K	Buy	10,050 +800	+9%	+$41.2K	0.02%	285
2015 Q2	$509K	Sell	9,250 -385	-4%	-$21.5K	0.02%	304
2015 Q1	$517K	Buy	9,635 +320	+3%	+$17.3K	0.02%	305
2014 Q4	$489K	Sell	9,315 -3,040	-25%	-$162K	0.02%	269
2014 Q3	$653K	Sell	12,355 -3,025	-20%	-$163K	0.03%	266
2014 Q2	$846K	Sell	15,380 -51,700	-77%	-$2.82M	0.03%	223
2014 Q1	$3.65M	Sell	67,080 -1,169	-2%	-$61.7K	0.15%	93
2013 Q4	$3.72M	Buy	+68,249	New	+$3.62M	0.16%	91