PNAA
VQT

Pictet North America Advisors’s iPath S&P VEQTOR ETN VQT Stock Holding History

Pictet North America Advisors’s Portfolio VQT Stock Details VQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,765
Closed -$1.04M – 104
2015
Q3 		$1.04M Sell
7,765
-152,212
-95% -$20.3M 0.29% 32
2015
Q2 		$23M Sell
159,977
-37,276
-19% -$5.35M 8.21% 3
2015
Q1 		$29.3M Buy
197,253
+6,713
+4% +$997K 5.57% 6
2014
Q4 		$29.3M Buy
+190,540
New +$29.3M 5.91% 5