Compagnie Lombard Odier SCmA’s SPDR S&P Russia ETF RBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,375
Closed -$61K 1053
2015
Q4
$61K Hold
4,375
﹤0.01% 665
2015
Q3
$65K Hold
4,375
﹤0.01% 580
2015
Q2
$76K Sell
4,375
-425
-9% -$7.38K ﹤0.01% 596
2015
Q1
$79K Buy
+4,800
New +$79K ﹤0.01% 705