Lombard Odier & Cie (Canada)’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,900	Closed	-$507K	–	125
2014 Q3	$507K	Hold	7,900	–	–	0.33%	65
2014 Q2	$540K	Buy	7,900 +1,500	+23%	+$103K	0.35%	62
2014 Q1	$430K	Buy	6,400 +5,250	+457%	+$353K	0.33%	62
2013 Q4	$77K	Buy	+1,150	New	+$77K	0.08%	84