Pictet Bank & Trust’s WABCO HOLDINGS INC. WBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,490	Closed	-$741K	–	64
2020 Q1	$741K	Sell	5,490 -1,690	-24%	-$228K	0.41%	41
2019 Q4	$973K	Hold	7,180	–	–	0.37%	48
2019 Q3	$960K	Hold	7,180	–	–	0.42%	38
2019 Q2	$952K	Hold	7,180	–	–	0.42%	42
2019 Q1	$947K	Sell	7,180 -5,800	-45%	-$765K	0.42%	40
2018 Q4	$1.39M	Hold	12,980	–	–	0.56%	38
2018 Q3	$1.53M	Hold	12,980	–	–	0.48%	39
2018 Q2	$1.52M	Buy	12,980 +970	+8%	+$114K	0.52%	38
2018 Q1	$1.61M	Sell	12,010 -1,500	-11%	-$201K	0.57%	38
2017 Q4	$1.94M	Sell	13,510 -1,000	-7%	-$144K	0.57%	38
2017 Q3	$2.15M	Hold	14,510	–	–	0.64%	35
2017 Q2	$1.85M	Sell	14,510 -3,030	-17%	-$386K	0.58%	36
2017 Q1	$2.06M	Sell	17,540 -2,260	-11%	-$265K	0.61%	37
2016 Q4	$2.1M	Sell	19,800 -4,130	-17%	-$438K	0.71%	38
2016 Q3	$2.72M	Buy	23,930 +3,655	+18%	+$415K	0.9%	36
2016 Q2	$1.86M	Buy	20,275 +475	+2%	+$43.5K	0.71%	37
2016 Q1	$2.12M	Hold	19,800	–	–	0.77%	37
2015 Q4	$2.03M	Hold	19,800	–	–	0.71%	38
2015 Q3	$2.08M	Hold	19,800	–	–	0.75%	34
2015 Q2	$2.45M	Buy	19,800 +200	+1%	+$24.7K	0.82%	32
2015 Q1	$2.41M	Sell	19,600 -200	-1%	-$24.6K	0.92%	31
2014 Q4	$2.08M	Sell	19,800 -1,040	-5%	-$109K	0.8%	38
2014 Q3	$1.9M	Buy	20,840 +200	+1%	+$18.2K	0.75%	38
2014 Q2	$2.21M	Sell	20,640 -275	-1%	-$29.4K	0.86%	30
2014 Q1	$2.21M	Buy	20,915 +2,000	+11%	+$211K	0.9%	29
2013 Q4	$1.77M	Buy	+18,915	New	+$1.77M	0.74%	33