Pictet Bank & Trust’s iShares Global Energy ETF IXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,500	Closed	-$214K	–	90
2016 Q3	$214K	Buy	+6,500	New	+$214K	0.07%	82
2014 Q1	–	Sell	-7,200	Closed	-$311K	–	99
2013 Q4	$311K	Buy	+7,200	New	+$311K	0.13%	63