Banque Pictet & Cie’s LILIS ENERGY, INC COM STK LLEX Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$21K	Hold
2015 Q3	$62K	Hold
2015 Q2	$99K	Buy
2015 Q1	$27K	Hold
2014 Q4	$20K	Buy