Compagnie Lombard Odier SCmA’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,055	Closed	-$146K	–	708
2021 Q2	$146K	Sell	4,055 -3,005	-43%	-$108K	﹤0.01%	375
2021 Q1	$242K	Sell	7,060 -6,220	-47%	-$213K	0.01%	364
2020 Q4	$505K	Buy	+13,280	New	+$505K	0.01%	219