Banque Pictet & Cie’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-20,000	Closed	-$220K	–	451
2014 Q4	$220K	Sell	20,000 -20,050	-50%	-$221K	0.01%	386
2014 Q3	$400K	Hold	40,050	–	–	0.01%	304
2014 Q2	$411K	Buy	+40,050	New	+$411K	0.01%	281