Pictet Asset Management (UK)’s iShares Global Materials ETF MXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-42,545	Closed	-$2.88M	–	900
2018 Q1	$2.88M	Buy	42,545 +22,545	+113%	+$1.52M	0.01%	760
2017 Q4	$1.4M	Buy	+20,000	New	+$1.4M	﹤0.01%	820