Compagnie Lombard Odier SCmA’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-700	Closed	-$34K	–	968
2014 Q4	$34K	Hold	700	–	–	﹤0.01%	656
2014 Q3	$31K	Buy	+700	New	+$31K	﹤0.01%	760