Bank Pictet & Cie (Europe)’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,000	Closed	-$303K	–	158
2014 Q3	$303K	Hold	8,000	–	–	0.08%	128
2014 Q2	$314K	Sell	8,000 -2,200	-22%	-$86.4K	0.1%	112
2014 Q1	$390K	Hold	10,200	–	–	0.14%	99
2013 Q4	$383K	Buy	+10,200	New	+$383K	0.15%	101