Lombard Odier & Cie (Bahamas)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-34,500	Closed	-$1.44M	–	113
2013 Q4	$1.44M	Buy	+34,500	New	+$1.44M	0.57%	46