Bank Pictet & Cie (Asia)’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-16,620	Closed	-$1M	–	48
2014 Q2	$1M	Sell	16,620 -17,450	-51%	-$1.05M	1.26%	26
2014 Q1	$1.98M	Sell	34,070 -5,450	-14%	-$317K	1.23%	26
2013 Q4	$2.28M	Buy	+39,520	New	+$2.28M	1.52%	23