Lombard Odier Asset Management (Switzerland)’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-52,500	Closed	-$5.61M	–	376
2017 Q4	$5.61M	Sell	52,500 -120,000	-70%	-$12.8M	0.54%	45
2017 Q3	$19.2M	Buy	172,500 +88,656	+106%	+$9.86M	1.86%	11
2017 Q2	$8.67M	Sell	83,844 -66,156	-44%	-$6.84M	0.99%	26
2017 Q1	$14.7M	Buy	+150,000	New	+$14.7M	1.63%	14