Lombard Odier Asset Management (USA)’s TransAlta TAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-114,120	Closed	-$1.61M	–	277
2024 Q4	$1.61M	Sell	114,120 -15,880	-12%	-$224K	0.12%	43
2024 Q3	$1.35M	Buy	+130,000	New	+$1.35M	0.09%	43