Bank Pictet & Cie (Europe)’s iShares Global Energy ETF IXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-28,600	Closed	-$888K	–	170
2017 Q2	$888K	Buy	28,600 +6,900	+32%	+$214K	0.13%	116
2017 Q1	$720K	Buy	+21,700	New	+$720K	0.1%	110