Compagnie Lombard Odier SCmA’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Hold	0	–	–	–	580
2019 Q3	–	Hold	0	–	–	–	564
2019 Q2	–	Sell	-52,500	Closed	-$1.43M	–	606
2019 Q1	$1.43M	Sell	52,500 -45,500	-46%	-$1.23M	0.06%	134
2018 Q4	$2.55M	Sell	98,000 -7,725	-7%	-$207K	0.1%	111
2018 Q3	$2.92M	Buy	105,725 +87,725	+487%	+$2.41M	0.1%	115
2018 Q2	$491K	Hold	18,000	–	–	0.02%	208
2018 Q1	$492K	Sell	18,000 -12,000	-40%	-$330K	0.02%	225
2017 Q4	$826K	Buy	30,000 +15,000	+100%	+$416K	0.01%	249
2017 Q3	$420K	Buy	+15,000	New	+$418K	0.01%	285
2017 Q2	–	Sell	-15,000	Closed	-$419K	–	757
2017 Q1	$419K	Buy	+15,000	New	+$419K	0.01%	300
2016 Q1	–	Sell	-1,200	Closed	-$31K	–	1029
2015 Q4	$31K	Sell	1,200 -1,500	-56%	-$40K	﹤0.01%	749
2015 Q3	$72K	Sell	2,700 -1,615	-37%	-$45.2K	﹤0.01%	565
2015 Q2	$125K	Hold	4,315	–	–	﹤0.01%	522
2015 Q1	$126K	Hold	4,315	–	–	﹤0.01%	607
2014 Q4	$125K	Buy	4,315 +2,700	+167%	+$79.6K	0.01%	510
2014 Q3	$48K	Hold	1,615	–	–	﹤0.01%	734
2014 Q2	$50K	Hold	1,615	–	–	﹤0.01%	748
2014 Q1	$50K	Buy	+1,615	New	+$49.9K	﹤0.01%	722