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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-71,607	Closed	-$304K	–	278
2022 Q2	$304K	Buy	71,607 +61,020	+576%	+$259K	0.01%	142
2022 Q1	$79K	Buy	+10,587	New	+$79K	﹤0.01%	190