Pictet Bank & Trust’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,700	Closed	-$1.03M	–	84
2018 Q3	$1.03M	Hold	13,700	–	–	0.32%	51
2018 Q2	$1.07M	Hold	13,700	–	–	0.37%	49
2018 Q1	$1.07M	Hold	13,700	–	–	0.38%	48
2017 Q4	$974K	Hold	13,700	–	–	0.29%	57
2017 Q3	$916K	Buy	13,700 +7,400	+117%	+$495K	0.27%	56
2017 Q2	$386K	Sell	6,300 -1,000	-14%	-$61.3K	0.12%	77
2017 Q1	$421K	Hold	7,300	–	–	0.12%	61
2016 Q4	$391K	Hold	7,300	–	–	0.13%	61
2016 Q3	$366K	Buy	7,300 +1,000	+16%	+$50.1K	0.12%	63
2016 Q2	$286K	Hold	6,300	–	–	0.11%	67
2016 Q1	$295K	Hold	6,300	–	–	0.11%	71
2015 Q4	$303K	Hold	6,300	–	–	0.11%	67
2015 Q3	$280K	Hold	6,300	–	–	0.1%	86
2015 Q2	$331K	Hold	6,300	–	–	0.11%	66
2015 Q1	$344K	Hold	6,300	–	–	0.13%	57
2014 Q4	$334K	Hold	6,300	–	–	0.13%	76
2014 Q3	$311K	Hold	6,300	–	–	0.12%	82
2014 Q2	$332K	Hold	6,300	–	–	0.13%	73
2014 Q1	$326K	Hold	6,300	–	–	0.13%	61
2013 Q4	$333K	Buy	+6,300	New	+$333K	0.14%	60