Compagnie Lombard Odier SCmA’s Invesco Water Resources ETF PHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,250	Closed	-$38K	–	607
2018 Q2	$38K	Hold	1,250	–	–	﹤0.01%	463
2018 Q1	$38K	Sell	1,250 -1,250	-50%	-$38.2K	﹤0.01%	476
2017 Q4	$76K	Buy	2,500 +1,250	+100%	+$37K	﹤0.01%	507
2017 Q3	$36K	Hold	1,250	–	–	﹤0.01%	555
2017 Q2	$34K	Sell	1,250 -1,250	-50%	-$33.3K	﹤0.01%	565
2017 Q1	$66K	Sell	2,500 -4,750	-66%	-$121K	﹤0.01%	505
2016 Q4	$179K	Hold	7,250	–	–	0.01%	454
2016 Q3	$179K	Hold	7,250	–	–	0.01%	485
2016 Q2	$172K	Hold	7,250	–	–	0.01%	494
2016 Q1	$159K	Hold	7,250	–	–	﹤0.01%	530
2015 Q4	$157K	Hold	7,250	–	–	﹤0.01%	521
2015 Q3	$149K	Buy	7,250 +6,000	+480%	+$137K	0.01%	459
2015 Q2	$31K	Hold	1,250	–	–	﹤0.01%	678
2015 Q1	$31K	Hold	1,250	–	–	﹤0.01%	828
2014 Q4	$32K	Buy	+1,250	New	+$31.7K	﹤0.01%	662