PAMU
FTR

Pictet Asset Management (UK)’s Frontier Communications Corp. FTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-461,212
Closed -$987K 889
2017
Q1
$987K Sell
461,212
-148,853
-24% -$319K ﹤0.01% 817
2016
Q4
$2.06M Sell
610,065
-10,700
-2% -$36.1K 0.01% 745
2016
Q3
$2.58M Sell
620,765
-2,500
-0.4% -$10.4K 0.01% 705
2016
Q2
$3.22M Sell
623,265
-10,000
-2% -$51.7K 0.01% 663
2016
Q1
$3.43M Buy
633,265
+39,000
+7% +$211K 0.02% 611
2015
Q4
$2.78M Sell
594,265
-24,326
-4% -$114K 0.01% 676
2015
Q3
$2.94M Sell
618,591
-7,600
-1% -$36.1K 0.01% 660
2015
Q2
$2.96M Buy
626,191
+49,200
+9% +$232K 0.01% 692
2015
Q1
$3.96M Buy
576,991
+17,600
+3% +$121K 0.02% 633
2014
Q4
$3.73M Buy
559,391
+1,987
+0.4% +$13.3K 0.02% 648
2014
Q3
$3.63M Sell
557,404
-11,200
-2% -$73K 0.02% 622
2014
Q2
$3.32M Buy
568,604
+8,500
+2% +$49.7K 0.02% 649
2014
Q1
$3.19M Sell
560,104
-17,400
-3% -$99.2K 0.02% 647
2013
Q4
$2.69M Buy
577,504
+30,000
+5% +$139K 0.01% 676
2013
Q3
$2.28M Buy
547,504
+5,200
+1% +$21.6K 0.01% 706
2013
Q2
$2.2M Buy
+542,304
New +$2.2M 0.01% 694