Compagnie Lombard Odier SCmA’s Quanta Services PWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,300	Closed	-$281K	–	588
2023 Q4	$281K	Buy	1,300 +400	+44%	+$73.9K	0.01%	255
2023 Q3	$168K	Sell	900 -137	-13%	-$27.5K	﹤0.01%	297
2023 Q2	$204K	Buy	+1,037	New	+$181K	0.01%	261
2016 Q2	–	Sell	-5,000	Closed	-$113K	–	961
2016 Q1	$113K	Sell	5,000 -12,850	-72%	-$255K	﹤0.01%	598
2015 Q4	$361K	Buy	17,850 +5,000	+39%	+$108K	0.01%	373
2015 Q3	$312K	Hold	12,850	–	–	0.01%	343
2015 Q2	$370K	Buy	+12,850	New	+$376K	0.01%	346
2014 Q4	–	Sell	-2,342	Closed	-$85K	–	846
2014 Q3	$85K	Hold	2,342	–	–	﹤0.01%	662
2014 Q2	$81K	Hold	2,342	–	–	﹤0.01%	693
2014 Q1	$86K	Hold	2,342	–	–	﹤0.01%	678
2013 Q4	$74K	Buy	+2,342	New	+$68.8K	﹤0.01%	682