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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,500	Closed	-$174K	–	177
2016 Q3	$174K	Sell	2,500 -37,500	-94%	-$2.61M	0.02%	193
2016 Q2	$2.93M	Buy	+40,000	New	+$2.93M	0.35%	69