Pictet Asset Management (UK)’s News Corp Class B NWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$331K	Hold	13,600	–	–	﹤0.01%	1360
2021 Q1	$319K	Buy	+13,600	New	+$319K	﹤0.01%	1396
2020 Q4	–	Sell	-17,900	Closed	-$250K	–	1753
2020 Q3	$250K	Buy	+17,900	New	+$250K	﹤0.01%	1310
2020 Q2	–	Sell	-18,400	Closed	-$165K	–	1186
2020 Q1	$165K	Hold	18,400	–	–	﹤0.01%	1066
2019 Q4	$267K	Hold	18,400	–	–	﹤0.01%	1061
2019 Q3	$263K	Hold	18,400	–	–	﹤0.01%	967
2019 Q2	$257K	Hold	18,400	–	–	﹤0.01%	973
2019 Q1	$230K	Hold	18,400	–	–	﹤0.01%	956
2018 Q4	$213	Hold	18,400	–	–	﹤0.01%	945
2018 Q3	$250K	Hold	18,400	–	–	﹤0.01%	923
2018 Q2	$292K	Hold	18,400	–	–	﹤0.01%	859
2018 Q1	$296K	Hold	18,400	–	–	﹤0.01%	859
2017 Q4	$305K	Hold	18,400	–	–	﹤0.01%	863
2017 Q3	$251K	Hold	18,400	–	–	﹤0.01%	868
2017 Q2	$252K	Hold	18,400	–	–	﹤0.01%	853
2017 Q1	$248K	Hold	18,400	–	–	﹤0.01%	846
2016 Q4	$217K	Hold	18,400	–	–	﹤0.01%	837
2016 Q3	$262K	Hold	18,400	–	–	﹤0.01%	817
2016 Q2	$227K	Hold	18,400	–	–	﹤0.01%	842
2016 Q1	$210K	Hold	18,400	–	–	﹤0.01%	814
2015 Q4	$257K	Sell	18,400 -1,975	-10%	-$27.6K	﹤0.01%	831
2015 Q3	$261K	Buy	20,375 +18,400	+932%	+$236K	﹤0.01%	845
2015 Q2	$28K	Hold	1,975	–	–	﹤0.01%	867
2015 Q1	$31K	Hold	1,975	–	–	﹤0.01%	855
2014 Q4	$30K	Hold	1,975	–	–	﹤0.01%	864
2014 Q3	$32K	Hold	1,975	–	–	﹤0.01%	851
2014 Q2	$34K	Hold	1,975	–	–	﹤0.01%	862
2014 Q1	$33K	Hold	1,975	–	–	﹤0.01%	863
2013 Q4	$35K	Hold	1,975	–	–	﹤0.01%	854
2013 Q3	$32K	Buy	+1,975	New	+$32K	﹤0.01%	854