Lombard Odier & Cie (Bahamas)’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,500	Closed	-$229K	–	96
2014 Q2	$229K	Buy	+4,500	New	+$229K	0.08%	54