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Lombard Odier Asset Management (Switzerland)’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio EPU Stock Details EPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-24,200
Closed -$825K – 382
2017
Q1 		$825K Buy
24,200
+10,300
+74% +$351K 0.09% 202
2016
Q4 		$456K Sell
13,900
-1,200
-8% -$39.4K 0.12% 64
2016
Q3 		$501K Buy
+15,100
New +$501K 0.12% 65