Compagnie Lombard Odier SCmA’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,153	Closed	-$49K	–	949
2015 Q3	$49K	Hold	2,153	–	–	﹤0.01%	610
2015 Q2	$53K	Hold	2,153	–	–	﹤0.01%	637
2015 Q1	$50K	Buy	+2,153	New	+$50K	﹤0.01%	787