PAMU
PIV

Pictet Asset Management (UK)’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Pictet Asset Management (UK)’s Portfolio PIV Stock Details PIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,000
Closed -$107K – 907
2014
Q2 		$107K Sell
5,000
-3,000
-38% -$64.2K ﹤0.01% 850
2014
Q1 		$166K Hold
8,000
– – ﹤0.01% 844
2013
Q4 		$163K Hold
8,000
– – ﹤0.01% 840
2013
Q3 		$150K Hold
8,000
– – ﹤0.01% 836
2013
Q2 		$143K Buy
+8,000
New +$143K ﹤0.01% 844