Lombard Odier & Cie (Bahamas)’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,000	Closed	-$217K	–	104
2014 Q2	$217K	Hold	5,000	–	–	0.08%	58
2014 Q1	$214K	Hold	5,000	–	–	0.08%	55
2013 Q4	$202K	Buy	+5,000	New	+$202K	0.08%	65