Lombard Odier Transatlantic’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$620K	Sell
2016 Q2	$622K	Buy
2016 Q1	$579K	Hold
2015 Q4	$573K	Buy
2015 Q3	$443K	Hold
2015 Q2	$476K	Sell
2015 Q1	$602K	Hold
2014 Q4	$600K	Buy