Compagnie Lombard Odier SCmA’s VeriSign VRSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,000	Closed	-$445K	–	654
2022 Q1	$445K	Hold	2,000	–	–	0.01%	224
2021 Q4	$508K	Hold	2,000	–	–	0.01%	237
2021 Q3	$410K	Hold	2,000	–	–	0.01%	270
2021 Q2	$455K	Hold	2,000	–	–	0.01%	235
2021 Q1	$398K	Hold	2,000	–	–	0.01%	309
2020 Q4	$433K	Hold	2,000	–	–	0.01%	240
2020 Q3	$410K	Hold	2,000	–	–	0.01%	210
2020 Q2	$414K	Hold	2,000	–	–	0.01%	202
2020 Q1	$360K	Hold	2,000	–	–	0.02%	200
2019 Q4	$385K	Hold	2,000	–	–	0.01%	204
2019 Q3	$377K	Hold	2,000	–	–	0.02%	199
2019 Q2	$418K	Hold	2,000	–	–	0.02%	190
2019 Q1	$363K	Hold	2,000	–	–	0.02%	224
2018 Q4	$297K	Hold	2,000	–	–	0.01%	231
2018 Q3	$320K	Hold	2,000	–	–	0.01%	241
2018 Q2	$275K	Hold	2,000	–	–	0.01%	256
2018 Q1	$237K	Sell	2,000 -2,000	-50%	-$237K	0.01%	293
2017 Q4	$458K	Buy	4,000 +2,000	+100%	+$229K	0.01%	305
2017 Q3	$213K	Hold	2,000	–	–	0.01%	356
2017 Q2	$186K	Hold	2,000	–	–	0.01%	358
2017 Q1	$174K	Hold	2,000	–	–	0.01%	376
2016 Q4	$152K	Hold	2,000	–	–	﹤0.01%	474
2016 Q3	$156K	Hold	2,000	–	–	﹤0.01%	500
2016 Q2	$173K	Hold	2,000	–	–	0.01%	490
2016 Q1	$177K	Hold	2,000	–	–	0.01%	509
2015 Q4	$175K	Hold	2,000	–	–	0.01%	495
2015 Q3	$141K	Hold	2,000	–	–	0.01%	469
2015 Q2	$123K	Hold	2,000	–	–	﹤0.01%	525
2015 Q1	$134K	Hold	2,000	–	–	0.01%	585
2014 Q4	$114K	Hold	2,000	–	–	0.01%	526
2014 Q3	$110K	Hold	2,000	–	–	﹤0.01%	629
2014 Q2	$98K	Hold	2,000	–	–	﹤0.01%	675
2014 Q1	$108K	Hold	2,000	–	–	﹤0.01%	642
2013 Q4	$120K	Buy	+2,000	New	+$120K	0.01%	631