Compagnie Lombard Odier SCmA’s Telefônica Brasil VIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-212	Closed	-$1.81K	–	669
2023 Q3	$1.81K	Hold	212	–	–	﹤0.01%	562
2023 Q2	$1.94K	Hold	212	–	–	﹤0.01%	539
2023 Q1	$1.61K	Hold	212	–	–	﹤0.01%	592
2022 Q4	$2K	Hold	212	–	–	﹤0.01%	650
2022 Q3	$2K	Hold	212	–	–	﹤0.01%	611
2022 Q2	$2K	Hold	212	–	–	﹤0.01%	571
2022 Q1	$2K	Hold	212	–	–	﹤0.01%	579
2021 Q4	$2K	Hold	212	–	–	﹤0.01%	664
2021 Q3	$2K	Hold	212	–	–	﹤0.01%	625
2021 Q2	$2K	Hold	212	–	–	﹤0.01%	612
2021 Q1	$2K	Hold	212	–	–	﹤0.01%	633
2020 Q4	$2K	Hold	212	–	–	﹤0.01%	548
2020 Q3	$2K	Hold	212	–	–	﹤0.01%	501
2020 Q2	$2K	Hold	212	–	–	﹤0.01%	505
2020 Q1	$2K	Hold	212	–	–	﹤0.01%	474
2019 Q4	$3K	Hold	212	–	–	﹤0.01%	484
2019 Q3	$3K	Hold	212	–	–	﹤0.01%	489
2019 Q2	$3K	Hold	212	–	–	﹤0.01%	487
2019 Q1	$3K	Hold	212	–	–	﹤0.01%	526
2018 Q4	$3K	Hold	212	–	–	﹤0.01%	516
2018 Q3	$2K	Hold	212	–	–	﹤0.01%	528
2018 Q2	$3K	Hold	212	–	–	﹤0.01%	564
2018 Q1	$3K	Sell	212 -212	-50%	-$3K	﹤0.01%	573
2017 Q4	$6K	Buy	424 +212	+100%	+$3K	﹤0.01%	606
2017 Q3	$3K	Hold	212	–	–	﹤0.01%	656
2017 Q2	$3K	Sell	212 -5,000	-96%	-$70.8K	﹤0.01%	679
2017 Q1	$77K	Hold	5,212	–	–	﹤0.01%	481
2016 Q4	$70K	Hold	5,212	–	–	﹤0.01%	569
2016 Q3	$75K	Hold	5,212	–	–	﹤0.01%	623
2016 Q2	$71K	Hold	5,212	–	–	﹤0.01%	618
2016 Q1	$65K	Buy	5,212 +212	+4%	+$2.64K	﹤0.01%	685
2015 Q4	$45K	Hold	5,000	–	–	﹤0.01%	705
2015 Q3	$46K	Hold	5,000	–	–	﹤0.01%	618
2015 Q2	$70K	Hold	5,000	–	–	﹤0.01%	604
2015 Q1	$76K	Hold	5,000	–	–	﹤0.01%	713
2014 Q4	$88K	Hold	5,000	–	–	﹤0.01%	563
2014 Q3	$98K	Buy	+5,000	New	+$98K	﹤0.01%	645