Lombard Odier Asset Management (USA)’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-135,820	Closed	-$3.88M	–	181
2015 Q3	$3.88M	Sell	135,820 -13,839	-9%	-$395K	0.34%	100
2015 Q2	$4.89M	Buy	+149,659	New	+$4.89M	0.35%	98