Lombard Odier Transatlantic’s iShares MSCI ACWI ETF ACWI Stock Holding History

Lombard Odier Transatlantic’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.48M	Hold
2016 Q2	$1.41M	Sell
2016 Q1	$4.21M	Sell
2015 Q4	$5.02M	Hold
2015 Q3	$4.86M	Hold
2015 Q2	$5.35M	Hold
2015 Q1	$5.4M	Buy
2014 Q4	$5.03M	Buy