Lombard Odier Transatlantic’s eBay EBAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-157,529	Closed	-$3.99M	–	109
2015 Q2	$3.99M	Hold	157,529	–	–	3.31%	5
2015 Q1	$3.82M	Sell	157,529 -37,778	-19%	-$917K	2.98%	7
2014 Q4	$4.61M	Buy	+195,307	New	+$4.61M	4.23%	4