Pictet Bank & Trust’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,000	Closed	-$296K	–	98
2014 Q4	$296K	Sell	6,000 -2,900	-33%	-$143K	0.11%	79
2014 Q3	$409K	Hold	8,900	–	–	0.16%	65
2014 Q2	$373K	Buy	8,900 +1,150	+15%	+$48.2K	0.15%	66
2014 Q1	$290K	Buy	+7,750	New	+$290K	0.12%	63