Banque Pictet & Cie’s ProShares Short Russell2000 RWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-139,848	Closed	-$8.97M	–	456
2014 Q2	$8.97M	Buy	+139,848	New	+$8.97M	0.22%	76