Compagnie Lombard Odier SCmA’s Vanguard Mid-Cap ETF VO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,500	Closed	-$284K	–	901
2014 Q1	$284K	Sell	2,500 -1,700	-40%	-$193K	0.01%	433
2013 Q4	$462K	Buy	+4,200	New	+$462K	0.02%	342