Bank Pictet & Cie (Asia)’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,441	Closed	-$585K	–	53
2015 Q2	$585K	Hold	6,441	–	–	1.98%	7
2015 Q1	$581K	Sell	6,441 -360	-5%	-$32.5K	0.43%	35
2014 Q4	$618K	Buy	+6,801	New	+$618K	0.48%	42