Lombard Odier Asset Management (Switzerland)’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-121,548	Closed	-$10.3M	–	438
2015 Q4	$10.3M	Sell	121,548 -1,080,370	-90%	-$91.3M	1.24%	23
2015 Q3	$103M	Buy	+1,201,918	New	+$103M	9.43%	1
2015 Q2	–	Sell	-243,601	Closed	-$21.5M	–	456
2015 Q1	$21.5M	Buy	+243,601	New	+$21.5M	2.4%	9