Lombard Odier Transatlantic’s SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$145K	Buy
2016 Q2	$70K	Hold
2016 Q1	$69K	Sell
2015 Q4	$109K	Hold
2015 Q3	$102K	Sell
2015 Q2	$2.74M	Sell
2015 Q1	$2.78M	Sell
2014 Q4	$6.3M	Buy