Compagnie Lombard Odier SCmA’s ProShares Ultra S&P500 SSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-51,500	Closed	-$914K	–	855
2016 Q3	$914K	Buy	+51,500	New	+$914K	0.03%	282