Compagnie Lombard Odier SCmA’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-110	Closed	-$4.54K	–	610
2023 Q4	$4.54K	Sell	110 -6,344	-98%	-$249K	﹤0.01%	511
2023 Q3	$273K	Hold	6,454	–	–	0.01%	231
2023 Q2	$354K	Hold	6,454	–	–	0.01%	200
2023 Q1	$286K	Hold	6,454	–	–	0.01%	245
2022 Q4	$243K	Hold	6,454	–	–	0.01%	269
2022 Q3	$210K	Hold	6,454	–	–	0.01%	294
2022 Q2	$229K	Hold	6,454	–	–	0.01%	276
2022 Q1	$299K	Sell	6,454 -2,719	-30%	-$118K	0.01%	262
2021 Q4	$402K	Hold	9,173	–	–	0.01%	269
2021 Q3	$436K	Sell	9,173 -1,630	-15%	-$76.8K	0.01%	255
2021 Q2	$565K	Hold	10,803	–	–	0.01%	214
2021 Q1	$621K	Buy	10,803 +1,740	+19%	+$85K	0.01%	250
2020 Q4	$392K	Buy	9,063 +2,041	+29%	+$82.6K	0.01%	255
2020 Q3	$244K	Hold	7,022	–	–	0.01%	258
2020 Q2	$243K	Buy	7,022 +2,339	+50%	+$70.1K	0.01%	246
2020 Q1	$148K	Buy	+4,683	New	+$310K	0.01%	265
2019 Q4	–	Sell	-273	Closed	-$24K	–	590
2019 Q3	$24K	Hold	273	–	–	﹤0.01%	411
2019 Q2	$24K	Buy	+273	New	+$23.1K	﹤0.01%	417
2018 Q4	–	Sell	-346	Closed	-$31K	–	617
2018 Q3	$31K	Hold	346	–	–	﹤0.01%	466
2018 Q2	$24K	Sell	346 -154	-31%	-$10.7K	﹤0.01%	515
2018 Q1	$35K	Sell	500 -870	-64%	-$60.1K	﹤0.01%	486
2017 Q4	$92K	Buy	1,370 +685	+100%	+$42.7K	﹤0.01%	490
2017 Q3	$42K	Buy	685 +138	+25%	+$9.19K	﹤0.01%	549
2017 Q2	$41K	Hold	547	–	–	﹤0.01%	546
2017 Q1	$39K	Buy	547 +62	+13%	+$4.48K	﹤0.01%	563
2016 Q4	$35K	Hold	485	–	–	﹤0.01%	649
2016 Q3	$25K	Hold	485	–	–	﹤0.01%	770
2016 Q2	$20K	Buy	+485	New	+$23K	﹤0.01%	784
2014 Q4	–	Sell	-1,515	Closed	-$71K	–	855
2014 Q3	$71K	Hold	1,515	–	–	﹤0.01%	690
2014 Q2	$62K	Buy	+1,515	New	+$65.3K	﹤0.01%	725