Bank Pictet & Cie (Europe)’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
2018 Q1	–	Sell	-7,519	Closed	-$892K	–	160
2017 Q4	$892K	Sell	7,519 -2,981	-28%	-$354K	0.13%	83
2017 Q3	$1.17M	Hold	10,500	–	–	0.17%	85
2017 Q2	$1.12M	Hold	10,500	–	–	0.16%	88
2017 Q1	$1.1M	Buy	+10,500	New	+$1.1M	0.16%	80