Compagnie Lombard Odier SCmA’s TransAlta TAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,301	Closed	-$53K	–	896
2014 Q2	$53K	Sell	4,301 -10,350	-71%	-$128K	﹤0.01%	744
2014 Q1	$170K	Hold	14,651	–	–	0.01%	559
2013 Q4	$186K	Buy	+14,651	New	+$186K	0.01%	538