Compagnie Lombard Odier SCmA’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,000	Closed	-$148K	–	942
2016 Q1	$148K	Buy	+4,000	New	+$148K	﹤0.01%	546