Compagnie Lombard Odier SCmA’s Invesco Financial Preferred ETF PGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,000	Closed	-$93K	–	907
2015 Q1	$93K	Buy	+5,000	New	+$93K	﹤0.01%	676