Pictet Asset Management (UK)’s SM Energy SM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-35,941	Closed	-$2.8M	–	892
2014 Q3	$2.8M	Buy	35,941 +4,711	+15%	+$368K	0.01%	684
2014 Q2	$2.63M	Buy	+31,230	New	+$2.63M	0.01%	694