Lombard Odier & Cie (Bahamas)’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,809	Closed	-$296K	–	107
2014 Q2	$296K	Buy	14,809 +6,265	+73%	+$125K	0.11%	53
2014 Q1	$168K	Buy	+8,544	New	+$168K	0.07%	67