Compagnie Lombard Odier SCmA’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,574	Closed	-$156K	–	925
2015 Q1	$156K	Hold	1,574	–	–	0.01%	544
2014 Q4	$156K	Hold	1,574	–	–	0.01%	455
2014 Q3	$158K	Buy	1,574 +970	+161%	+$97.4K	0.01%	557
2014 Q2	$62K	Buy	+604	New	+$62K	﹤0.01%	724