Banque Pictet & Cie’s iShares US Utilities ETF IDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,800	Closed	-$294K	–	323
2016 Q3	$294K	Hold	4,800	–	–	0.01%	285
2016 Q2	$315K	Buy	4,800 +1,000	+26%	+$65.6K	0.01%	280
2016 Q1	$235K	Buy	+3,800	New	+$235K	0.01%	307