Lombard Odier Asset Management (USA)’s BARK BARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-89,257	Closed	-$114K	–	266
2022 Q2	$114K	Buy	89,257 +49,029	+122%	+$62.6K	﹤0.01%	186
2022 Q1	$149K	Sell	40,228 -61,962	-61%	-$230K	0.01%	181
2021 Q4	$431K	Buy	102,190 +90,727	+791%	+$383K	0.02%	170
2021 Q3	$79K	Buy	+11,463	New	+$79K	﹤0.01%	218