Lombard Odier Asset Management (Europe)’s PPL Corp PPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,756	Closed	-$211K	–	345
2020 Q3	$211K	Buy	+7,756	New	+$209K	0.01%	334
2020 Q1	–	Sell	-7,756	Closed	-$278K	–	381
2019 Q4	$278K	Hold	7,756	–	–	0.02%	311
2019 Q3	$244K	Hold	7,756	–	–	0.02%	330
2019 Q2	$241K	Hold	7,756	–	–	0.02%	342
2019 Q1	$246K	Hold	7,756	–	–	0.03%	305
2018 Q4	$220K	Hold	7,756	–	–	0.02%	319
2018 Q3	$227K	Hold	7,756	–	–	0.02%	348
2018 Q2	$221K	Hold	7,756	–	–	0.02%	340
2018 Q1	$219K	Sell	7,756 -720	-8%	-$21.4K	0.02%	340
2017 Q4	$262K	Hold	8,476	–	–	0.02%	325
2017 Q3	$322K	Hold	8,476	–	–	0.02%	300
2017 Q2	$328K	Hold	8,476	–	–	0.02%	288
2017 Q1	$317K	Sell	8,476 -1,501	-15%	-$53.7K	0.02%	276
2016 Q4	$340K	Hold	9,977	–	–	0.12%	221
2016 Q3	$345K	Hold	9,977	–	–	0.12%	234
2016 Q2	$377K	Buy	+9,977	New	+$380K	0.02%	232