PAMU

Pictet Asset Management (UK)’s iShares Frontier and Select EM ETF FM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-124,870	Closed	-$3.68M	–	1881
2021 Q1	$3.68M	Hold	124,870	–	–	﹤0.01%	887
2020 Q4	$3.54M	Hold	124,870	–	–	﹤0.01%	862
2020 Q3	$3.2M	Buy	124,870 +9,970	+9%	+$255K	0.01%	816
2020 Q2	$2.78M	Hold	114,900	–	–	﹤0.01%	812
2020 Q1	$2.45M	Buy	114,900 +33,500	+41%	+$715K	0.01%	811
2019 Q4	$2.47M	Buy	81,400 +6,200	+8%	+$188K	﹤0.01%	882
2019 Q3	$2.12M	Buy	75,200 +2,700	+4%	+$76K	﹤0.01%	839
2019 Q2	$2.15M	Hold	72,500	–	–	﹤0.01%	842
2019 Q1	$2.06M	Hold	72,500	–	–	﹤0.01%	838
2018 Q4	$1.9K	Hold	72,500	–	–	﹤0.01%	828
2018 Q3	$2.06M	Buy	72,500 +9,500	+15%	+$270K	﹤0.01%	874
2018 Q2	$1.82M	Hold	63,000	–	–	﹤0.01%	810
2018 Q1	$2.21M	Hold	63,000	–	–	0.01%	791
2017 Q4	$2.09M	Hold	63,000	–	–	0.01%	799
2017 Q3	$1.97M	Hold	63,000	–	–	0.01%	790
2017 Q2	$1.82M	Hold	63,000	–	–	0.01%	797
2017 Q1	$1.75M	Hold	63,000	–	–	0.01%	786
2016 Q4	$1.57M	Hold	63,000	–	–	0.01%	776
2016 Q3	$1.62M	Hold	63,000	–	–	0.01%	751
2016 Q2	$1.61M	Buy	63,000 +7,000	+13%	+$179K	0.01%	763
2016 Q1	$1.34M	Buy	+56,000	New	+$1.34M	0.01%	736