CLOS
NYC

Compagnie Lombard Odier SCmA’s ISHARES NYSE COMPOSITE ETF NYC Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio NYC Stock Details NYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
2014
Q3 		$191K Hold
2014
Q2 		$195K Hold
2014
Q1 		$187K Hold
2013
Q4 		$185K Buy