Lombard Odier Asset Management (USA)’s ProQR Therapeutics PRQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-69,067	Closed	-$1.51M	–	190
2015 Q1	$1.51M	Sell	69,067 -34,038	-33%	-$745K	0.12%	127
2014 Q4	$2.23M	Buy	103,105 +3,105	+3%	+$67.3K	0.15%	122
2014 Q3	$1.72M	Buy	+100,000	New	+$1.72M	0.12%	130