PBT

Pictet Bank & Trust’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,400	Closed	-$345K	–	86
2014 Q4	$345K	Hold	12,400	–	–	0.13%	74
2014 Q3	$312K	Sell	12,400 -3,000	-19%	-$75.5K	0.12%	81
2014 Q2	$383K	Buy	+15,400	New	+$383K	0.15%	63