Banque Pictet & Cie’s iShares Global 100 ETF IOO Stock Holding History

Banque Pictet & Cie’s Portfolio IOO Stock Details IOO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$469K	Sell
2015 Q2	$4.7M	Sell
2015 Q1	$4.9M	Sell
2014 Q4	$8.56M	Sell
2014 Q3	$8.98M	Sell
2014 Q2	$9.19M	Sell
2014 Q1	$9.78M	Hold
2013 Q4	$9.72M	Buy