Lombard Odier Transatlantic’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$3.83M	Hold
2016 Q2	$3.56M	Hold
2016 Q1	$3.56M	Hold
2015 Q4	$3.48M	Hold
2015 Q3	$3.33M	Hold
2015 Q2	$3.94M	Hold
2015 Q1	$4.11M	Buy