BPC
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Banque Pictet & Cie’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Banque Pictet & Cie’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-46,560
Closed -$2.66M – 418
2013
Q4 		$2.66M Buy
+46,560
New +$2.66M 0.08% 160