Compagnie Lombard Odier SCmA’s Silvercorp Metals SVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,790	Closed	-$9.09K	–	516
2024 Q1	$9.09K	Hold	2,790	–	–	﹤0.01%	429
2023 Q4	$7.3K	Hold	2,790	–	–	﹤0.01%	500
2023 Q3	$6.52K	Hold	2,790	–	–	﹤0.01%	541
2023 Q2	$7.95K	Hold	2,790	–	–	﹤0.01%	513
2023 Q1	$10.6K	Hold	2,790	–	–	﹤0.01%	548
2022 Q4	$8K	Hold	2,790	–	–	﹤0.01%	620
2022 Q3	$7K	Hold	2,790	–	–	﹤0.01%	581
2022 Q2	$7K	Hold	2,790	–	–	﹤0.01%	550
2022 Q1	$10K	Hold	2,790	–	–	﹤0.01%	544
2021 Q4	$10K	Hold	2,790	–	–	﹤0.01%	619
2021 Q3	$11K	Hold	2,790	–	–	﹤0.01%	590
2021 Q2	$15K	Hold	2,790	–	–	﹤0.01%	568
2021 Q1	$14K	Hold	2,790	–	–	﹤0.01%	591
2020 Q4	$19K	Hold	2,790	–	–	﹤0.01%	504
2020 Q3	$20K	Hold	2,790	–	–	﹤0.01%	442
2020 Q2	$15K	Hold	2,790	–	–	﹤0.01%	453
2020 Q1	$9K	Hold	2,790	–	–	﹤0.01%	436
2019 Q4	$16K	Hold	2,790	–	–	﹤0.01%	418
2019 Q3	$11K	Hold	2,790	–	–	﹤0.01%	445
2019 Q2	$7K	Hold	2,790	–	–	﹤0.01%	464
2019 Q1	$7K	Hold	2,790	–	–	﹤0.01%	502
2018 Q4	$6K	Hold	2,790	–	–	﹤0.01%	494
2018 Q3	$7K	Hold	2,790	–	–	﹤0.01%	508
2018 Q2	$7K	Hold	2,790	–	–	﹤0.01%	546
2018 Q1	$8K	Sell	2,790 -2,790	-50%	-$8K	﹤0.01%	546
2017 Q4	$14K	Buy	5,580 +2,790	+100%	+$7K	﹤0.01%	580
2017 Q3	$8K	Hold	2,790	–	–	﹤0.01%	634
2017 Q2	$9K	Buy	+2,790	New	+$9K	﹤0.01%	649
2015 Q3	–	Sell	-2,790	Closed	-$3K	–	832
2015 Q2	$3K	Hold	2,790	–	–	﹤0.01%	805
2015 Q1	$3K	Buy	+2,790	New	+$3K	﹤0.01%	926