Banque Pictet & Cie’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,963	Closed	-$232K	–	312
2016 Q2	$232K	Hold	5,963	–	–	0.01%	306
2016 Q1	$220K	Buy	+5,963	New	+$220K	0.01%	310