Pictet Asset Management (UK)’s CR Bard Inc. BCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-48,372	Closed	-$15.5M	–	924
2017 Q3	$15.5M	Sell	48,372 -60	-0.1%	-$19.2K	0.04%	407
2017 Q2	$14.9M	Sell	48,432 -60	-0.1%	-$17.8K	0.05%	404
2017 Q1	$12.1M	Buy	48,492 +10,590	+28%	+$2.55M	0.04%	446
2016 Q4	$8.52M	Sell	37,902 -830	-2%	-$180K	0.03%	479
2016 Q3	$8.69M	Buy	38,732 +240	+0.6%	+$54K	0.03%	454
2016 Q2	$8.43M	Sell	38,492 -2,000	-5%	-$434K	0.03%	464
2016 Q1	$7.79M	Buy	40,492 +1,100	+3%	+$208K	0.03%	440
2015 Q4	$7.46M	Sell	39,392 -1,800	-4%	-$337K	0.03%	471
2015 Q3	$7.67M	Sell	41,192 -700	-2%	-$133K	0.03%	453
2015 Q2	$8.24M	Sell	41,892 -1,000	-2%	-$171K	0.03%	461
2015 Q1	$7.14M	Sell	42,892 -300	-0.7%	-$51.4K	0.03%	500
2014 Q4	$7.2M	Buy	43,192 +692	+2%	+$112K	0.03%	480
2014 Q3	$6.07M	Sell	42,500 -600	-1%	-$88.6K	0.03%	490
2014 Q2	$6.16M	Buy	43,100 +2,200	+5%	+$314K	0.03%	497
2014 Q1	$6.05M	Sell	40,900 -800	-2%	-$111K	0.03%	487
2013 Q4	$5.58M	Sell	41,700 -300	-0.7%	-$39.6K	0.03%	480
2013 Q3	$4.84M	Hold	42,000	–	–	0.03%	515
2013 Q2	$4.56M	Buy	+42,000	New	+$4.37M	0.03%	507