Compagnie Lombard Odier SCmA’s Molecular Templates, Inc. MTEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Hold	0	–	–	–	614
2019 Q4	–	Sell	-82	Closed	-$8K	–	593
2019 Q3	$8K	Hold	82	–	–	﹤0.01%	464
2019 Q2	$10K	Hold	82	–	–	﹤0.01%	450
2019 Q1	$7K	Hold	82	–	–	﹤0.01%	504
2018 Q4	$5K	Hold	82	–	–	﹤0.01%	502
2018 Q3	$7K	Hold	82	–	–	﹤0.01%	509
2018 Q2	$6K	Hold	82	–	–	﹤0.01%	552
2018 Q1	$10K	Sell	82 -82	-50%	-$10K	﹤0.01%	533
2017 Q4	$24K	Buy	164 +82	+100%	+$12K	﹤0.01%	562
2017 Q3	$9K	Hold	82	–	–	﹤0.01%	627
2017 Q2	$5K	Hold	82	–	–	﹤0.01%	668
2017 Q1	$8K	Hold	82	–	–	﹤0.01%	671
2016 Q4	$6K	Hold	82	–	–	﹤0.01%	770
2016 Q3	$9K	Hold	82	–	–	﹤0.01%	849
2016 Q2	$9K	Hold	82	–	–	﹤0.01%	838
2016 Q1	$6K	Hold	82	–	–	﹤0.01%	912
2015 Q4	$6K	Hold	82	–	–	﹤0.01%	880
2015 Q3	$55K	Hold	82	–	–	﹤0.01%	598
2015 Q2	$55K	Hold	82	–	–	﹤0.01%	632
2015 Q1	$55K	Hold	82	–	–	﹤0.01%	773
2014 Q4	$43K	Hold	82	–	–	﹤0.01%	644
2014 Q3	$49K	Buy	+82	New	+$49K	﹤0.01%	733