Banque Pictet & Cie’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-35,100	Closed	-$558K	–	463
2014 Q4	$558K	Sell	35,100 -18,900	-35%	-$300K	0.01%	280
2014 Q3	$834K	Hold	54,000	–	–	0.02%	230
2014 Q2	$835K	Hold	54,000	–	–	0.02%	236
2014 Q1	$791K	Buy	+54,000	New	+$791K	0.02%	224