Lombard Odier & Cie (Canada)’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 Q4	–	Sell	-11,500	Closed	-$479K	–	124
2014 Q3	$479K	Sell	11,500 -5,500	-32%	-$229K	0.31%	66
2014 Q2	$736K	Sell	17,000 -6,800	-29%	-$294K	0.48%	53
2014 Q1	$976K	Sell	23,800 -97,171	-80%	-$3.98M	0.75%	36
2013 Q4	$5.05M	Buy	+120,971	New	+$5.05M	4.94%	3