PBT
WWAV

Pictet Bank & Trust’s The WhiteWave Foods Company WWAV Stock Holding History

Pictet Bank & Trust’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,985
Closed -$610K – 91
2016
Q2 		$610K Sell
12,985
-5,000
-28% -$235K 0.23% 54
2016
Q1 		$731K Buy
17,985
+9,885
+122% +$402K 0.27% 52
2015
Q4 		$315K Hold
8,100
– – 0.11% 64
2015
Q3 		$325K Buy
+8,100
New +$325K 0.12% 69