Banque Pictet & Cie’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,700	Closed	-$244K	–	377
2015 Q2	$244K	Buy	+10,700	New	+$244K	0.02%	258
2014 Q4	–	Sell	-36,300	Closed	-$857K	–	461
2014 Q3	$857K	Buy	36,300 +26,300	+263%	+$621K	0.02%	226
2014 Q2	$247K	Buy	+10,000	New	+$247K	0.01%	381