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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,000	Closed	-$875K	–	158
2020 Q2	$875K	Sell	10,000 -16,000	-62%	-$1.4M	0.06%	120
2020 Q1	$2.02M	Buy	+26,000	New	+$2.02M	0.21%	93
2016 Q4	–	Sell	-40,000	Closed	-$2.63M	–	158
2016 Q3	$2.63M	Buy	+40,000	New	+$2.63M	0.24%	97