Compagnie Lombard Odier SCmA’s Stagwell STGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-81,851	Closed	-$1.76M	–	957
2016 Q1	$1.76M	Buy	81,851 +2,415	+3%	+$51.9K	0.05%	193
2015 Q4	$1.59M	Sell	79,436 -6,291	-7%	-$126K	0.05%	185
2015 Q3	$1.57M	Buy	+85,727	New	+$1.57M	0.06%	170