Pictet Asset Management (UK)’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,928	Closed	-$2.4M	–	866
2016 Q4	$2.4M	Sell	21,928 -4,029	-16%	-$441K	0.01%	723
2016 Q3	$2.86M	Buy	25,957 +11,368	+78%	+$1.25M	0.01%	679
2016 Q2	$1.54M	Buy	+14,589	New	+$1.54M	0.01%	767