BPC
CXA

Banque Pictet & Cie’s SPDR NUVEEN BARCLAYS CALIF MUN BD ETF CXA Stock Holding History

Banque Pictet & Cie’s Portfolio CXA Stock Details CXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-150,593
Closed -$3.82M – 336
2016
Q2 		$3.82M Buy
150,593
+7,668
+5% +$195K 0.1% 116
2016
Q1 		$3.53M Buy
142,925
+90,925
+175% +$2.24M 0.09% 129
2015
Q4 		$1.26M Buy
+52,000
New +$1.26M 0.03% 185