Banque Pictet & Cie’s NewtekOne NEWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-41,079	Closed	-$668K	–	602
2022 Q4	$668K	Buy	41,079 +3,179	+8%	+$51.7K	0.01%	459
2022 Q3	$619K	Sell	37,900 -34,900	-48%	-$570K	0.01%	467
2022 Q2	$1.38K	Buy	+72,800	New	+$1.38K	0.01%	370