CLOS

Compagnie Lombard Odier SCmA’s Dentsply Sirona XRAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	725
2022 Q2	–	Sell	-1,500	Closed	-$74K	–	659
2022 Q1	$74K	Hold	1,500	–	–	﹤0.01%	406
2021 Q4	$84K	Hold	1,500	–	–	﹤0.01%	452
2021 Q3	$87K	Hold	1,500	–	–	﹤0.01%	443
2021 Q2	$95K	Hold	1,500	–	–	﹤0.01%	421
2021 Q1	$96K	Buy	+1,500	New	+$96K	﹤0.01%	447
2020 Q4	–	Hold	0	–	–	–	625
2020 Q3	–	Sell	-9,300	Closed	-$410K	–	586
2020 Q2	$410K	Hold	9,300	–	–	0.01%	203
2020 Q1	$361K	Hold	9,300	–	–	0.02%	199
2019 Q4	$526K	Hold	9,300	–	–	0.02%	185
2019 Q3	$496K	Hold	9,300	–	–	0.02%	181
2019 Q2	$543K	Buy	9,300 +1,200	+15%	+$70.1K	0.02%	170
2019 Q1	$402K	Sell	8,100 -71,900	-90%	-$3.57M	0.02%	216
2018 Q4	$2.98M	Hold	80,000	–	–	0.12%	104
2018 Q3	$3.02M	Sell	80,000 -500	-0.6%	-$18.9K	0.11%	112
2018 Q2	$3.52M	Hold	80,500	–	–	0.13%	112
2018 Q1	$4.05M	Sell	80,500 -80,500	-50%	-$4.05M	0.15%	105
2017 Q4	$10.6M	Buy	161,000 +80,500	+100%	+$5.3M	0.19%	93
2017 Q3	$4.82M	Hold	80,500	–	–	0.17%	110
2017 Q2	$5.22M	Sell	80,500 -500	-0.6%	-$32.4K	0.18%	102
2017 Q1	$5.06M	Buy	81,000 +500	+0.6%	+$31.2K	0.17%	111
2016 Q4	$4.65M	Hold	80,500	–	–	0.14%	117
2016 Q3	$4.78M	Buy	80,500 +500	+0.6%	+$29.7K	0.14%	110
2016 Q2	$4.96M	Hold	80,000	–	–	0.14%	111
2016 Q1	$4.93M	Hold	80,000	–	–	0.15%	97
2015 Q4	$4.87M	Hold	80,000	–	–	0.15%	89
2015 Q3	$4.05M	Hold	80,000	–	–	0.16%	88
2015 Q2	$4.12M	Hold	80,000	–	–	0.15%	98
2015 Q1	$4.07M	Hold	80,000	–	–	0.15%	100
2014 Q4	$4.26M	Hold	80,000	–	–	0.2%	76
2014 Q3	$3.65M	Hold	80,000	–	–	0.15%	86
2014 Q2	$3.79M	Hold	80,000	–	–	0.15%	88
2014 Q1	$3.68M	Hold	80,000	–	–	0.15%	91
2013 Q4	$3.88M	Buy	+80,000	New	+$3.88M	0.16%	87