Lombard Odier & Cie (Canada)’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,900	Closed	-$575K	–	141
2014 Q3	$575K	Sell	2,900 -349	-11%	-$69.2K	0.37%	58
2014 Q2	$640K	Buy	3,249 +599	+23%	+$118K	0.42%	55
2014 Q1	$499K	Buy	2,650 +2,250	+563%	+$424K	0.38%	58
2013 Q4	$74K	Buy	+400	New	+$74K	0.07%	87