Compagnie Lombard Odier SCmA’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,800	Closed	-$747K	–	695
2021 Q4	$747K	Sell	3,800 -1,000	-21%	-$203K	0.01%	202
2021 Q3	$944K	Hold	4,800	–	–	0.02%	178
2021 Q2	$950K	Buy	+4,800	New	+$897K	0.02%	174
2019 Q2	–	Sell	-107	Closed	-$11K	–	615
2019 Q1	$11K	Sell	107 -158	-60%	-$15.2K	﹤0.01%	492
2018 Q4	$24K	Sell	265 -712	-73%	-$69.1K	﹤0.01%	439
2018 Q3	$107K	Hold	977	–	–	﹤0.01%	340
2018 Q2	$114K	Hold	977	–	–	﹤0.01%	345
2018 Q1	$106K	Sell	977 -823	-46%	-$91.7K	﹤0.01%	366
2017 Q4	$188K	Buy	1,800 +1,300	+260%	+$127K	﹤0.01%	398
2017 Q3	$45K	Hold	500	–	–	﹤0.01%	539
2017 Q2	$37K	Hold	500	–	–	﹤0.01%	555
2017 Q1	$34K	Sell	500 -800	-62%	-$56.7K	﹤0.01%	581
2016 Q4	$98K	Hold	1,300	–	–	﹤0.01%	526
2016 Q3	$86K	Hold	1,300	–	–	﹤0.01%	597
2016 Q2	$94K	Sell	1,300 -324	-20%	-$24.1K	﹤0.01%	578
2016 Q1	$120K	Sell	1,624 -913	-36%	-$63.4K	﹤0.01%	583
2015 Q4	$181K	Sell	2,537 -2,730	-52%	-$200K	0.01%	489
2015 Q3	$366K	Sell	5,267 -3,109	-37%	-$230K	0.01%	316
2015 Q2	$651K	Buy	8,376 +3,680	+78%	+$297K	0.02%	268
2015 Q1	$379K	Buy	4,696 +450	+11%	+$37.1K	0.01%	362
2014 Q4	$365K	Sell	4,246 -1,870	-31%	-$152K	0.02%	312
2014 Q3	$479K	Buy	6,116 +3,316	+118%	+$266K	0.02%	336
2014 Q2	$236K	Hold	2,800	–	–	0.01%	496
2014 Q1	$231K	Hold	2,800	–	–	0.01%	482
2013 Q4	$235K	Buy	+2,800	New	+$219K	0.01%	491