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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,900	Closed	-$343K	–	80
2018 Q3	$343K	Hold	9,900	–	–	0.11%	69
2018 Q2	$323K	Hold	9,900	–	–	0.11%	66
2018 Q1	$340K	Hold	9,900	–	–	0.12%	68
2017 Q4	$352K	Hold	9,900	–	–	0.1%	76
2017 Q3	$347K	Hold	9,900	–	–	0.1%	72
2017 Q2	$340K	Hold	9,900	–	–	0.11%	79
2017 Q1	$317K	Hold	9,900	–	–	0.09%	67
2016 Q4	$292K	Hold	9,900	–	–	0.1%	69
2016 Q3	$302K	Hold	9,900	–	–	0.1%	70
2016 Q2	$294K	Hold	9,900	–	–	0.11%	65
2016 Q1	$294K	Hold	9,900	–	–	0.11%	73
2015 Q4	$307K	Hold	9,900	–	–	0.11%	66
2015 Q3	$303K	Hold	9,900	–	–	0.11%	78
2015 Q2	$324K	Hold	9,900	–	–	0.11%	67
2015 Q1	$329K	Hold	9,900	–	–	0.13%	58
2014 Q4	$314K	Hold	9,900	–	–	0.12%	78
2014 Q3	$322K	Hold	9,900	–	–	0.13%	79
2014 Q2	$340K	Buy	+9,900	New	+$345K	0.13%	72