Compagnie Lombard Odier SCmA’s VanEck Oil Services ETF OIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,840	Closed	-$1.07M	–	649
2023 Q1	$1.07M	Buy	3,840 +1,275	+50%	+$390K	0.03%	158
2022 Q4	$780K	Buy	+2,565	New	+$734K	0.02%	166
2019 Q2	–	Sell	-300	Closed	-$103K	–	595
2019 Q1	$103K	Buy	+300	New	+$101K	﹤0.01%	346
2017 Q4	–	Sell	-40	Closed	-$21K	–	694
2017 Q3	$21K	Hold	40	–	–	﹤0.01%	604
2017 Q2	$20K	Sell	40 -125	-76%	-$68.2K	﹤0.01%	614
2017 Q1	$102K	Sell	165 -704	-81%	-$458K	﹤0.01%	448
2016 Q4	$579K	Hold	869	–	–	0.02%	314
2016 Q3	$508K	Hold	869	–	–	0.01%	349
2016 Q2	$508K	Buy	869 +90	+12%	+$50.6K	0.01%	338
2016 Q1	$415K	Sell	779 -20	-3%	-$9.8K	0.01%	372
2015 Q4	$423K	Sell	799 -50	-6%	-$29.8K	0.01%	347
2015 Q3	$467K	Sell	849 -4,550	-84%	-$2.79M	0.02%	282
2015 Q2	$3.77M	Sell	5,399 -943	-15%	-$697K	0.14%	105
2015 Q1	$4.28M	Buy	6,342 +6,100	+2,521%	+$4.17M	0.16%	95
2014 Q4	$174K	Buy	+242	New	+$201K	0.01%	434
2014 Q2	–	Sell	-8,268	Closed	-$8.32M	–	894
2014 Q1	$8.32M	Hold	8,268	–	–	0.35%	52
2013 Q4	$7.95M	Buy	+8,268	New	+$8.05M	0.33%	52