Pictet Asset Management (UK)’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-20,000	Closed	-$1.21M	–	866
2014 Q2	$1.21M	Buy	+20,000	New	+$1.21M	0.01%	773