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Compagnie Lombard Odier SCmA’s Terex TEX Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio TEX Stock Details TEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,008	Closed	-$133K	–	929
2015 Q1	$133K	Sell	5,008 -6,184	-55%	-$164K	0.01%	589
2014 Q4	$312K	Sell	11,192 -5,369	-32%	-$150K	0.01%	338
2014 Q3	$526K	Buy	16,561 +7,872	+91%	+$250K	0.02%	310
2014 Q2	$357K	Buy	+8,689	New	+$357K	0.01%	403