Lombard Odier & Cie (Canada)’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,000	Closed	-$431K	–	111
2014 Q4	$431K	Hold	5,000	–	–	0.61%	43
2014 Q3	$370K	Hold	5,000	–	–	0.24%	74
2014 Q2	$367K	Buy	5,000 +2,900	+138%	+$213K	0.24%	73
2014 Q1	$157K	Buy	+2,100	New	+$157K	0.12%	88