Pictet Bank & Trust’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,650	Closed	-$265K	–	89
2015 Q3	$265K	Buy	+3,650	New	+$265K	0.1%	91
2014 Q2	–	Sell	-2,600	Closed	-$201K	–	101
2014 Q1	$201K	Buy	+2,600	New	+$201K	0.08%	90