Pictet Asset Management (UK)’s Advaxis, Inc. ADXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-95,241	Closed	-$13.2M	–	861
2016 Q2	$13.2M	Buy	95,241 +83,941	+743%	+$11.7M	0.05%	374
2016 Q1	$926K	Hold	11,300	–	–	﹤0.01%	755
2015 Q4	$1.71M	Buy	11,300 +2,927	+35%	+$442K	0.01%	742
2015 Q3	$1.29M	Buy	+8,373	New	+$1.29M	0.01%	763