Lombard Odier Asset Management (Switzerland)’s TransAlta TAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-25,900	Closed	-$275K	–	662
2014 Q3	$275K	Buy	25,900 +21,599	+502%	+$229K	0.01%	757
2014 Q2	$53K	Buy	+4,301	New	+$53K	0.01%	541