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Compagnie Lombard Odier SCmA’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio SCJ Stock Details SCJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-106,000
Closed -$8.46M – 627
2017
Q4 		$8.46M Buy
106,000
+53,000
+100% +$4.23M 0.15% 108
2017
Q3 		$3.93M Buy
+53,000
New +$3.93M 0.14% 120