Compagnie Lombard Odier SCmA’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-291	Closed	-$24K	–	1018
2015 Q4	$24K	Hold	291	–	–	﹤0.01%	779
2015 Q3	$24K	Hold	291	–	–	﹤0.01%	678
2015 Q2	$27K	Buy	+291	New	+$27K	﹤0.01%	690