Compagnie Lombard Odier SCmA’s ProShares Ultra QQQ QLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-112,000	Closed	-$1.03M	–	950
2016 Q1	$1.03M	Hold	112,000	–	–	0.03%	249
2015 Q4	$1.1M	Buy	+112,000	New	+$1.1M	0.03%	223