Compagnie Lombard Odier SCmA’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-90,352
Closed -$1.27M 1005
2016
Q1
$1.27M Buy
90,352
+16,297
+22% +$229K 0.04% 223
2015
Q4
$1.35M Buy
+74,055
New +$1.35M 0.04% 200