Compagnie Lombard Odier SCmA’s SPDR S&P Health Care Equipment ETF XHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-300	Closed	-$14K	–	925
2016 Q2	$14K	Sell	300 -1,400	-82%	-$65.3K	﹤0.01%	806
2016 Q1	$72K	Sell	1,700 -2,100	-55%	-$88.9K	﹤0.01%	671
2015 Q4	$169K	Buy	+3,800	New	+$169K	0.01%	501