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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-300,000	Closed	-$17.6M	–	832
2015 Q4	$17.6M	Buy	300,000 +239,000	+392%	+$14M	0.07%	299
2015 Q3	$3.5M	Buy	+61,000	New	+$3.5M	0.02%	633