BPC
SALE

Banque Pictet & Cie’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Banque Pictet & Cie’s Portfolio SALE Stock Details SALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,471
Closed -$169K – 524
2014
Q3 		$169K Sell
10,471
-300
-3% -$4.84K ﹤0.01% 409
2014
Q2 		$287K Buy
10,771
+1,610
+18% +$42.9K 0.01% 361
2014
Q1 		$293K Buy
+9,161
New +$293K 0.01% 342