Edmond de Rothschild Holding’s Louisiana-Pacific LPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-32,750	Closed	-$840K	–	638
2020 Q2	$840K	Buy	+32,750	New	+$693K	0.03%	248
2017 Q4	–	Sell	-170,000	Closed	-$4.6M	–	817
2017 Q3	$4.6M	Sell	170,000 -153,000	-47%	-$3.9M	0.13%	128
2017 Q2	$7.79M	Sell	323,000 -862,000	-73%	-$21M	0.22%	106
2017 Q1	$29.4M	Sell	1,185,000 -418,700	-26%	-$9.25M	0.79%	37
2016 Q4	$30.4M	Sell	1,603,700 -56,000	-3%	-$1.07M	0.85%	35
2016 Q3	$31.3M	Sell	1,659,700 -282,000	-15%	-$5.46M	0.96%	24
2016 Q2	$33.7M	Sell	1,941,700 -53,600	-3%	-$944K	1.08%	25
2016 Q1	$34.2M	Sell	1,995,300 -706,200	-26%	-$11.2M	1.09%	24
2015 Q4	$48.7M	Sell	2,701,500 -88,800	-3%	-$1.54M	1.3%	16
2015 Q3	$39.7M	Buy	2,790,300 +261,300	+10%	+$4.15M	1.02%	29
2015 Q2	$43.1M	Buy	+2,529,000	New	+$43M	0.93%	37