Compagnie Lombard Odier SCmA’s Wynn Resorts WYNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,800	Closed	-$176K	–	741
2022 Q3	$176K	Buy	+2,800	New	+$174K	0.01%	314
2020 Q4	–	Sell	-210	Closed	-$15K	–	641
2020 Q3	$15K	Buy	+210	New	+$16.7K	﹤0.01%	463
2017 Q1	–	Sell	-6,000	Closed	-$519K	–	845
2016 Q4	$519K	Hold	6,000	–	–	0.02%	330
2016 Q3	$585K	Hold	6,000	–	–	0.02%	333
2016 Q2	$544K	Sell	6,000 -2,000	-25%	-$190K	0.02%	330
2016 Q1	$747K	Hold	8,000	–	–	0.02%	295
2015 Q4	$554K	Buy	8,000 +6,500	+433%	+$434K	0.02%	299
2015 Q3	$80K	Hold	1,500	–	–	﹤0.01%	554
2015 Q2	$148K	Buy	+1,500	New	+$169K	0.01%	490
2014 Q4	–	Sell	-1,119	Closed	-$209K	–	870
2014 Q3	$209K	Sell	1,119 -179	-14%	-$35.4K	0.01%	493
2014 Q2	$269K	Hold	1,298	–	–	0.01%	458
2014 Q1	$289K	Buy	1,298 +251	+24%	+$55.2K	0.01%	429
2013 Q4	$203K	Buy	+1,047	New	+$179K	0.01%	522