Lombard Odier Asset Management (Europe)’s Imperial Oil IMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,469	Closed	-$348K	–	371
2016 Q3	$348K	Hold	8,469	–	–	0.12%	230
2016 Q2	$268K	Buy	+8,469	New	+$268K	0.01%	313