Pictet Asset Management (UK)’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-67,700	Closed	-$1.39M	–	877
2014 Q4	$1.39M	Sell	67,700 -11,800	-15%	-$242K	0.01%	780
2014 Q3	$1.62M	Buy	+79,500	New	+$1.62M	0.01%	762