Banque Pictet & Cie’s Trevena, Inc. TRVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-22	Closed	-$83K	–	473
2014 Q4	$83K	Sell	22 -14	-39%	-$52.8K	﹤0.01%	432
2014 Q3	$144K	Sell	36 -1	-3%	-$4K	﹤0.01%	420
2014 Q2	$130K	Buy	37 +6	+19%	+$21.1K	﹤0.01%	431
2014 Q1	$154K	Buy	+31	New	+$154K	﹤0.01%	388