Banque Pictet & Cie’s iPath S&P VEQTOR ETN VQT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-16,535
Closed -$2.21M 359
2015
Q3
$2.21M Buy
16,535
+7,765
+89% +$1.04M 0.07% 154
2015
Q2
$1.26M Buy
+8,770
New +$1.26M 0.1% 126