Lombard Odier Transatlantic’s CGI GIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$48K Hold
1,000
0.05% 95
2016
Q2
$42K Hold
1,000
0.04% 93
2016
Q1
$48K Hold
1,000
0.05% 90
2015
Q4
$40K Buy
+1,000
New +$40K 0.03% 102