Pictet Bank & Trust’s Invesco China Technology ETF CQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,710	Closed	-$470K	–	81
2016 Q1	$470K	Hold	13,710	–	–	0.17%	63
2015 Q4	$494K	Hold	13,710	–	–	0.17%	57
2015 Q3	$404K	Buy	13,710 +2,310	+20%	+$68.1K	0.15%	57
2015 Q2	$453K	Buy	+11,400	New	+$453K	0.15%	55