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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-200,000	Closed	-$27.9M	–	197
2014 Q1	$27.9M	Buy	+200,000	New	+$27.9M	1.08%	25