Lombard Odier Asset Management (USA)’s Sonos SONO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-57,500	Closed	-$1.71M	–	299
2021 Q4	$1.71M	Buy	57,500 +31,000	+117%	+$924K	0.07%	69
2021 Q3	$858K	Sell	26,500 -17,000	-39%	-$550K	0.04%	154
2021 Q2	$1.53M	Buy	43,500 +18,500	+74%	+$652K	0.06%	82
2021 Q1	$937K	Buy	+25,000	New	+$937K	0.03%	134