Compagnie Lombard Odier SCmA’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-936	Closed	-$29K	–	717
2022 Q4	$29K	Buy	+936	New	+$29K	﹤0.01%	546
2020 Q4	–	Sell	-9,522	Closed	-$271K	–	642
2020 Q3	$271K	Sell	9,522 -5,478	-37%	-$150K	0.01%	251
2020 Q2	$337K	Hold	15,000	–	–	0.01%	219
2020 Q1	$254K	Buy	+15,000	New	+$395K	0.01%	222
2019 Q4	–	Sell	-2,849	Closed	-$79K	–	599
2019 Q3	$79K	Hold	2,849	–	–	﹤0.01%	329
2019 Q2	$75K	Sell	2,849 -241	-8%	-$6.13K	﹤0.01%	338
2019 Q1	$81K	Hold	3,090	–	–	﹤0.01%	364
2018 Q4	$68K	Buy	3,090 +606	+24%	+$16.1K	﹤0.01%	360
2018 Q3	$80K	Hold	2,484	–	–	﹤0.01%	380
2018 Q2	$91K	Buy	+2,484	New	+$90.8K	﹤0.01%	372
2016 Q4	–	Sell	-2,522	Closed	-$81K	–	868
2016 Q3	$81K	Hold	2,522	–	–	﹤0.01%	607
2016 Q2	$75K	Sell	2,522 -1,407	-36%	-$43.3K	﹤0.01%	610
2016 Q1	$122K	Hold	3,929	–	–	﹤0.01%	581
2015 Q4	$118K	Buy	3,929 +1,467	+60%	+$44.3K	﹤0.01%	571
2015 Q3	$67K	Sell	2,462 -588	-19%	-$17.3K	﹤0.01%	577
2015 Q2	$96K	Hold	3,050	–	–	﹤0.01%	563
2015 Q1	$101K	Buy	+3,050	New	+$107K	﹤0.01%	656
2014 Q4	–	Sell	-4,723	Closed	-$150K	–	871
2014 Q3	$150K	Hold	4,723	–	–	0.01%	568
2014 Q2	$156K	Hold	4,723	–	–	0.01%	574
2014 Q1	$139K	Sell	4,723 -81,800	-95%	-$2.46M	0.01%	586
2013 Q4	$2.73M	Buy	+86,523	New	+$2.59M	0.12%	115