Lombard Odier Asset Management (Switzerland)’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,513	Closed	-$215K	–	340
2021 Q2	$215K	Buy	+4,513	New	+$215K	0.01%	480
2020 Q4	–	Sell	-19,786	Closed	-$967K	–	230
2020 Q3	$967K	Buy	19,786 +6,947	+54%	+$340K	0.1%	145
2020 Q2	$620K	Buy	+12,839	New	+$620K	0.1%	108
2019 Q2	–	Sell	-5,393	Closed	-$241K	–	358
2019 Q1	$241K	Sell	5,393 -9,018	-63%	-$403K	0.02%	324
2018 Q4	$615K	Sell	14,411 -8,640	-37%	-$369K	0.07%	198
2018 Q3	$908K	Hold	23,051	–	–	0.09%	185
2018 Q2	$858K	Sell	23,051 -38,352	-62%	-$1.43M	0.09%	194
2018 Q1	$2.11M	Sell	61,403 -45,756	-43%	-$1.57M	0.22%	88
2017 Q4	$3.9M	Sell	107,159 -63,789	-37%	-$2.32M	0.38%	57
2017 Q3	$5.49M	Buy	170,948 +120,024	+236%	+$3.86M	0.53%	45
2017 Q2	$1.74M	Sell	50,924 -67,158	-57%	-$2.29M	0.2%	110
2017 Q1	$4.09M	Buy	+118,082	New	+$4.09M	0.45%	53
2016 Q3	–	Sell	-58,694	Closed	-$2.15M	–	185
2016 Q2	$2.15M	Buy	58,694 +6,458	+12%	+$236K	0.29%	55
2016 Q1	$2.26M	Buy	52,236 +5,654	+12%	+$245K	0.27%	63
2015 Q4	$1.84M	Buy	46,582 +11,230	+32%	+$444K	0.22%	67
2015 Q3	$1.12M	Sell	35,352 -28,200	-44%	-$893K	0.1%	80
2015 Q2	$1.79M	Buy	63,552 +32,492	+105%	+$916K	0.13%	74
2015 Q1	$890K	Buy	31,060 +19,860	+177%	+$569K	0.1%	178
2014 Q4	$293K	Sell	11,200 -31,010	-73%	-$811K	0.03%	333
2014 Q3	$1.09M	Buy	42,210 +28,000	+197%	+$723K	0.03%	510
2014 Q2	$349K	Buy	+14,210	New	+$349K	0.04%	277