Lombard Odier Transatlantic’s CAE Inc CAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$43K	Hold	3,000	–	–	0.04%	100
2016 Q2	$36K	Buy	3,000 +500	+20%	+$6K	0.04%	97
2016 Q1	$29K	Hold	2,500	–	–	0.03%	107
2015 Q4	$28K	Buy	+2,500	New	+$28K	0.02%	113