PBT

Pictet Bank & Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,700	Closed	-$214K	–	62
2019 Q4	$214K	Buy	+2,700	New	+$214K	0.08%	64
2019 Q2	–	Sell	-145,800	Closed	-$10.5M	–	61
2019 Q1	$10.5M	Buy	+145,800	New	+$10.5M	4.61%	3