Lombard Odier & Cie (Bahamas)’s Pacific Biosciences PACB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,500	Closed	-$61K	–	90
2014 Q3	$61K	Sell	12,500 -37,500	-75%	-$183K	0.02%	69
2014 Q2	$309K	Sell	50,000 -10,000	-17%	-$61.8K	0.11%	51
2014 Q1	$321K	Buy	+60,000	New	+$321K	0.13%	50