Compagnie Lombard Odier SCmA’s Southwestern Energy Company SWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-73,980	Closed	-$800K	–	850
2016 Q4	$800K	Sell	73,980 -10,000	-12%	-$114K	0.02%	281
2016 Q3	$1.16M	Hold	83,980	–	–	0.03%	252
2016 Q2	$1.06M	Sell	83,980 -10,000	-11%	-$121K	0.03%	261
2016 Q1	$758K	Hold	93,980	–	–	0.02%	293
2015 Q4	$668K	Buy	93,980 +50,000	+114%	+$490K	0.02%	284
2015 Q3	$558K	Hold	43,980	–	–	0.02%	259
2015 Q2	$1M	Sell	43,980 -2,893	-6%	-$74.2K	0.04%	223
2015 Q1	$1.09M	Buy	+46,873	New	+$1.16M	0.04%	222
2014 Q4	–	Sell	-3,902	Closed	-$136K	–	878
2014 Q3	$136K	Hold	3,902	–	–	0.01%	589
2014 Q2	$178K	Hold	3,902	–	–	0.01%	554
2014 Q1	$180K	Hold	3,902	–	–	0.01%	540
2013 Q4	$153K	Buy	+3,902	New	+$147K	0.01%	578