Compagnie Lombard Odier SCmA’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,700	Closed	-$3.05M	–	842
2015 Q2	$3.05M	Hold	11,700	–	–	0.11%	131
2015 Q1	$2.94M	Buy	+11,700	New	+$2.94M	0.11%	120