Compagnie Lombard Odier SCmA’s Ralph Lauren RL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,200	Closed	-$371K	–	651
2023 Q3	$371K	Buy	+3,200	New	+$387K	0.01%	208
2021 Q3	–	Sell	-6,000	Closed	-$707K	–	694
2021 Q2	$707K	Buy	+6,000	New	+$751K	0.02%	195
2019 Q3	–	Sell	-14,000	Closed	-$1.59M	–	560
2019 Q2	$1.59M	Hold	14,000	–	–	0.06%	119
2019 Q1	$1.82M	Buy	+14,000	New	+$1.67M	0.08%	117
2015 Q2	–	Sell	-1,000	Closed	-$132K	–	914
2015 Q1	$132K	Buy	+1,000	New	+$148K	0.01%	592
2014 Q3	–	Sell	-1,300	Closed	-$209K	–	888
2014 Q2	$209K	Buy	+1,300	New	+$200K	0.01%	518
2014 Q1	–	Sell	-25	Closed	-$4K	–	894
2013 Q4	$4K	Buy	+25	New	+$4.26K	﹤0.01%	835