Pictet Asset Management (UK)’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$393K	Sell	1,530 -170	-10%	-$41.2K	﹤0.01%	1317
2021 Q1	$383K	Sell	1,700 -500	-23%	-$117K	﹤0.01%	1315
2020 Q4	$509K	Buy	2,200 +300	+16%	+$59.6K	﹤0.01%	1160
2020 Q3	$305K	Buy	+1,900	New	+$300K	﹤0.01%	1220
2020 Q1	–	Sell	-30,156	Closed	-$4.56M	–	1158
2019 Q4	$4.56M	Buy	30,156 +1,808	+6%	+$278K	0.01%	782
2019 Q3	$4.14M	Hold	28,348	–	–	0.01%	741
2019 Q2	$4.1M	Sell	28,348 -5,766	-17%	-$796K	0.01%	746
2019 Q1	$4.3M	Buy	34,114 +2,214	+7%	+$266K	0.01%	731
2018 Q4	$3.5K	Buy	31,900 +4,178	+15%	+$490K	0.01%	737
2018 Q3	$3.49M	Buy	27,722 +6,923	+33%	+$933K	0.01%	809
2018 Q2	$2.67M	Buy	+20,799	New	+$2.38M	0.01%	777