Compagnie Lombard Odier SCmA’s Tata Motors Limited TTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Hold	0	–	–	–	607
2020 Q1	–	Sell	-1,700	Closed	-$22K	–	621
2019 Q4	$22K	Hold	1,700	–	–	﹤0.01%	407
2019 Q3	$14K	Hold	1,700	–	–	﹤0.01%	432
2019 Q2	$20K	Hold	1,700	–	–	﹤0.01%	419
2019 Q1	$21K	Hold	1,700	–	–	﹤0.01%	461
2018 Q4	$21K	Hold	1,700	–	–	﹤0.01%	444
2018 Q3	$26K	Hold	1,700	–	–	﹤0.01%	468
2018 Q2	$33K	Sell	1,700 -1,750	-51%	-$34K	﹤0.01%	469
2018 Q1	$89K	Sell	3,450 -5,750	-63%	-$148K	﹤0.01%	382
2017 Q4	$304K	Buy	9,200 +4,600	+100%	+$152K	0.01%	345
2017 Q3	$144K	Hold	4,600	–	–	0.01%	394
2017 Q2	$152K	Hold	4,600	–	–	0.01%	371
2017 Q1	$164K	Sell	4,600 -3,000	-39%	-$107K	0.01%	385
2016 Q4	$261K	Hold	7,600	–	–	0.01%	411
2016 Q3	$304K	Hold	7,600	–	–	0.01%	410
2016 Q2	$263K	Sell	7,600 -422	-5%	-$14.6K	0.01%	437
2016 Q1	$233K	Buy	8,022 +2,722	+51%	+$79.1K	0.01%	460
2015 Q4	$156K	Sell	5,300 -9,069	-63%	-$267K	﹤0.01%	523
2015 Q3	$324K	Buy	14,369 +11,116	+342%	+$251K	0.01%	337
2015 Q2	$112K	Sell	3,253 -4,347	-57%	-$150K	﹤0.01%	538
2015 Q1	$342K	Buy	7,600 +3,000	+65%	+$135K	0.01%	376
2014 Q4	$194K	Sell	4,600 -6,938	-60%	-$293K	0.01%	420
2014 Q3	$504K	Sell	11,538 -1,273	-10%	-$55.6K	0.02%	325
2014 Q2	$501K	Sell	12,811 -2,018	-14%	-$78.9K	0.02%	323
2014 Q1	$525K	Buy	14,829 +1,912	+15%	+$67.7K	0.02%	313
2013 Q4	$398K	Buy	+12,917	New	+$398K	0.02%	367