Lombard Odier Asset Management (Europe)’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,000	Closed	-$2.15M	–	154
2025 Q1	$2.15M	Sell	40,000 -5,000	-11%	-$269K	0.17%	119
2024 Q4	$2.91M	Sell	45,000 -5,000	-10%	-$323K	0.19%	139
2024 Q3	$4.19M	Sell	50,000 -10,000	-17%	-$838K	0.18%	155
2024 Q2	$4.37M	Buy	+60,000	New	+$4.37M	0.21%	136