BPC
NWHM

Banque Pictet & Cie’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Banque Pictet & Cie’s Portfolio NWHM Stock Details NWHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,110
Closed -$146K – 477
2014
Q4 		$146K Sell
10,110
-15,050
-60% -$217K ﹤0.01% 418
2014
Q3 		$340K Sell
25,160
-721
-3% -$9.74K 0.01% 327
2014
Q2 		$366K Buy
25,881
+3,868
+18% +$54.7K 0.01% 308
2014
Q1 		$313K Buy
+22,013
New +$313K 0.01% 331