Banque Pictet & Cie’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,000	Closed	-$546K	–	444
2014 Q3	$546K	Hold	12,000	–	–	0.01%	262
2014 Q2	$576K	Buy	+12,000	New	+$576K	0.01%	252