Compagnie Lombard Odier SCmA’s ProShares Ultra FTSE Europe UPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-500	Closed	-$27K	–	592
2018 Q2	$27K	Hold	500	–	–	﹤0.01%	489
2018 Q1	$28K	Sell	500 -1,500	-75%	-$84K	﹤0.01%	488
2017 Q4	$116K	Buy	2,000 +1,000	+100%	+$58K	﹤0.01%	449
2017 Q3	$56K	Buy	+1,000	New	+$56K	﹤0.01%	504