Compagnie Lombard Odier SCmA’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,076	Closed	-$50K	–	1011
2015 Q4	$50K	Hold	1,076	–	–	﹤0.01%	690
2015 Q3	$51K	Hold	1,076	–	–	﹤0.01%	602
2015 Q2	$57K	Buy	+1,076	New	+$57K	﹤0.01%	628