Compagnie Lombard Odier SCmA’s ProShares UltraShort Yen YCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-41,492	Closed	-$786K	–	873
2014 Q3	$786K	Hold	41,492	–	–	0.03%	226
2014 Q2	$673K	Hold	41,492	–	–	0.03%	259
2014 Q1	$701K	Sell	41,492 -1,832	-4%	-$31K	0.03%	259
2013 Q4	$768K	Buy	+43,324	New	+$768K	0.03%	243