Pictet North America Advisors’s Deutsche Bank DB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300,000	Closed	-$2.25M	–	138
2022 Q3	$2.25M	Hold	300,000	–	–	0.36%	47
2022 Q2	$2.61M	Hold	300,000	–	–	0.35%	46
2022 Q1	$3.84M	Sell	300,000 -300,000	-50%	-$3.84M	0.45%	44
2021 Q4	$7.52M	Hold	600,000	–	–	0.74%	32
2021 Q3	$7.68M	Hold	600,000	–	–	0.76%	33
2021 Q2	$7.82M	Hold	600,000	–	–	0.81%	30
2021 Q1	$7.18M	Hold	600,000	–	–	0.84%	28
2020 Q4	$6.57M	Hold	600,000	–	–	0.83%	27
2020 Q3	$5.06M	Hold	600,000	–	–	0.71%	31
2020 Q2	$5.7M	Hold	600,000	–	–	0.82%	32
2020 Q1	$3.93M	Hold	600,000	–	–	0.67%	34
2019 Q4	$4.66M	Buy	600,000 +100,000	+20%	+$777K	0.57%	35
2019 Q3	$3.75M	Hold	500,000	–	–	0.51%	35
2019 Q2	$3.86M	Hold	500,000	–	–	0.56%	36
2019 Q1	$4.08M	Hold	500,000	–	–	0.61%	35
2018 Q4	$3.98M	Hold	500,000	–	–	0.36%	37
2018 Q3	$5.71M	Sell	500,000 -14,950	-3%	-$171K	0.76%	32
2018 Q2	$5.55M	Sell	514,950 -439,855	-46%	-$4.74M	0.83%	32
2018 Q1	$13.3M	Buy	954,805 +923,255	+2,926%	+$12.9M	2%	19
2017 Q4	$601K	Buy	+31,550	New	+$601K	0.09%	84
2015 Q4	–	Sell	-653,176	Closed	-$15.7M	–	91
2015 Q3	$15.7M	Buy	653,176 +7,397	+1%	+$177K	4.35%	7
2015 Q2	$17.3M	Buy	+645,779	New	+$17.3M	6.19%	7
2015 Q1	–	Sell	-824,105	Closed	-$22.2M	–	80
2014 Q4	$22.2M	Buy	+824,105	New	+$22.2M	4.49%	9