Banque Pictet & Cie’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-800	Closed	-$276K	–	333
2019 Q1	$276K	Hold	800	–	–	0.01%	300
2018 Q4	$242K	Hold	800	–	–	﹤0.01%	315
2018 Q3	$294K	Hold	800	–	–	0.01%	328
2018 Q2	$284K	Hold	800	–	–	0.01%	320
2018 Q1	$273K	Sell	800 -150	-16%	-$52.2K	0.01%	333
2017 Q4	$328K	Sell	950 -100	-10%	-$33.7K	0.01%	307
2017 Q3	$343K	Sell	1,050 -270	-20%	-$85.8K	0.01%	314
2017 Q2	$419K	Hold	1,320	–	–	0.01%	313
2017 Q1	$412K	Hold	1,320	–	–	0.01%	290
2016 Q4	$398K	Hold	1,320	–	–	0.01%	285
2016 Q3	$373K	Buy	+1,320	New	+$372K	0.01%	278
2015 Q4	–	Sell	-1,520	Closed	-$378K	–	348
2015 Q3	$378K	Buy	+1,520	New	+$403K	0.01%	286
2015 Q2	–	Sell	-11,969	Closed	-$3.32M	–	426
2015 Q1	$3.32M	Sell	11,969 -1,054	-8%	-$284K	0.09%	154
2014 Q4	$3.44M	Buy	13,023 +9,603	+281%	+$2.46M	0.09%	156
2014 Q3	$853K	Sell	3,420 -14,039	-80%	-$3.6M	0.02%	247
2014 Q2	$4.55M	Sell	17,459 -5,085	-23%	-$1.27M	0.12%	136
2014 Q1	$5.65M	Buy	22,544 +176	+0.8%	+$43.1K	0.16%	118
2013 Q4	$5.46M	Buy	+22,368	New	+$5.26M	0.16%	112