Fieldpoint Private Advisors’s Visa V Stock Holding History

Fieldpoint Private Advisors’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$103K	Sell
2017 Q1	$865K	Sell
2016 Q4	$3.24M	Buy
2016 Q3	$2.79M	Buy
2016 Q2	$2.46M	Sell
2016 Q1	$2.57M	Buy
2014 Q1	–	Sell
2013 Q4	$272K	Buy