Compagnie Lombard Odier SCmA’s Urban Outfitters URBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,000	Closed	-$42K	–	613
2020 Q3	$42K	Hold	2,000	–	–	﹤0.01%	397
2020 Q2	$30K	Hold	2,000	–	–	﹤0.01%	431
2020 Q1	$28K	Hold	2,000	–	–	﹤0.01%	386
2019 Q4	$56K	Hold	2,000	–	–	﹤0.01%	352
2019 Q3	$56K	Hold	2,000	–	–	﹤0.01%	354
2019 Q2	$46K	Buy	+2,000	New	+$54.2K	﹤0.01%	363
2016 Q3	–	Sell	-18,450	Closed	-$507K	–	933
2016 Q2	$507K	Sell	18,450 -68,978	-79%	-$1.98M	0.01%	339
2016 Q1	$2.89M	Sell	87,428 -18,400	-17%	-$486K	0.09%	136
2015 Q4	$2.41M	Buy	105,828 +28,738	+37%	+$742K	0.08%	144
2015 Q3	$2.26M	Sell	77,090 -1,393	-2%	-$44.8K	0.09%	143
2015 Q2	$2.75M	Buy	78,483 +27,937	+55%	+$1.08M	0.1%	143
2015 Q1	$2.31M	Buy	50,546 +19,007	+60%	+$739K	0.09%	141
2014 Q4	$1.11M	Buy	31,539 +29,039	+1,162%	+$941K	0.05%	173
2014 Q3	$92K	Hold	2,500	–	–	﹤0.01%	654
2014 Q2	$85K	Buy	+2,500	New	+$87.6K	﹤0.01%	688