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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-37,340	Closed	-$1.11M	–	78
2018 Q3	$1.11M	Hold	37,340	–	–	0.35%	49
2018 Q2	$1.12M	Hold	37,340	–	–	0.38%	47
2018 Q1	$1.2M	Hold	37,340	–	–	0.43%	45
2017 Q4	$1.23M	Sell	37,340 -460	-1%	-$15.1K	0.36%	49
2017 Q3	$1.23M	Hold	37,800	–	–	0.37%	51
2017 Q2	$1.14M	Hold	37,800	–	–	0.36%	53
2017 Q1	$1.09M	Hold	37,800	–	–	0.32%	46
2016 Q4	$1M	Hold	37,800	–	–	0.34%	45
2016 Q3	$993K	Hold	37,800	–	–	0.33%	50
2016 Q2	$909K	Hold	37,800	–	–	0.35%	46
2016 Q1	$973K	Hold	37,800	–	–	0.35%	46
2015 Q4	$990K	Sell	37,800 -1,455	-4%	-$38.6K	0.35%	46
2015 Q3	$971K	Buy	39,255 +355	+0.9%	+$9.65K	0.35%	45
2015 Q2	$1.08M	Hold	38,900	–	–	0.36%	40
2015 Q1	$1.16M	Hold	38,900	–	–	0.44%	38
2014 Q4	$1.07M	Buy	38,900 +20,600	+113%	+$563K	0.41%	44
2014 Q3	$507K	Buy	18,300 +1,100	+6%	+$32.3K	0.2%	56
2014 Q2	$538K	Hold	17,200	–	–	0.21%	51
2014 Q1	$539K	Hold	17,200	–	–	0.22%	46
2013 Q4	$546K	Buy	+17,200	New	+$509K	0.23%	46