Banque Pictet & Cie’s Magnite MGNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,579	Closed	-$187K	–	460
2014 Q4	$187K	Sell	11,579 -7,121	-38%	-$115K	﹤0.01%	406
2014 Q3	$219K	Sell	18,700 -536	-3%	-$6.28K	0.01%	396
2014 Q2	$247K	Buy	+19,236	New	+$247K	0.01%	382