Compagnie Lombard Odier SCmA’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400	Closed	-$78K	–	675
2021 Q2	$78K	Buy	+400	New	+$78K	﹤0.01%	439
2019 Q2	–	Hold	0	–	–	–	575
2019 Q1	–	Hold	0	–	–	–	584
2017 Q4	–	Hold	0	–	–	–	674
2017 Q3	–	Hold	0	–	–	–	692