Lombard Odier Asset Management (USA)’s Big Lots, Inc. BIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,457	Closed	-$228K	–	314
2021 Q2	$228K	Buy	+3,457	New	+$228K	0.01%	179
2020 Q3	–	Sell	-9,802	Closed	-$412K	–	246
2020 Q2	$412K	Sell	9,802 -190,918	-95%	-$8.02M	0.03%	144
2020 Q1	$2.85M	Buy	+200,720	New	+$2.85M	0.3%	70