Lombard Odier & Cie (Canada)’s iShares Gold Trust IAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,015	Closed	-$94K	–	137
2014 Q3	$94K	Hold	4,015	–	–	0.06%	107
2014 Q2	$103K	Hold	4,015	–	–	0.07%	107
2014 Q1	$100K	Hold	4,015	–	–	0.08%	101
2013 Q4	$94K	Buy	+4,015	New	+$94K	0.09%	81