Compagnie Lombard Odier SCmA’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-769	Closed	-$28K	–	956
2015 Q3	$28K	Buy	+769	New	+$28K	﹤0.01%	662