Pictet North America Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-89,400	Closed	-$10.1M	–	107
2016 Q3	$10.1M	Hold	89,400	–	–	2.4%	14
2016 Q2	$10.2M	Hold	89,400	–	–	2.38%	15
2016 Q1	$9.98M	Buy	+89,400	New	+$9.98M	2.09%	16