Lombard Odier & Cie (Canada)’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,327	Closed	-$1.7M	–	174
2014 Q2	$1.7M	Hold	14,327	–	–	1.11%	29
2014 Q1	$1.67M	Buy	+14,327	New	+$1.67M	1.28%	24