FineMark National Bank & Trust’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-278	Closed	-$47K	–	372
2016 Q4	$47K	Hold	278	–	–	﹤0.01%	634
2016 Q3	$41K	Sell	278 -36	-11%	-$5.75K	﹤0.01%	649
2016 Q2	$51K	Sell	314 -357	-53%	-$55.1K	0.01%	589
2016 Q1	$108K	Buy	671 +336	+100%	+$50.5K	0.01%	415
2015 Q4	$50K	Sell	335 -6	-2%	-$1.04K	0.01%	594
2015 Q3	$65K	Buy	341 +14	+4%	+$2.43K	0.01%	550
2015 Q2	$52K	Sell	327 -16	-5%	-$2.44K	0.01%	643
2015 Q1	$51K	Sell	343 -179	-34%	-$27.6K	0.01%	665
2014 Q4	$84K	Buy	522 +216	+71%	+$31.7K	0.01%	524
2014 Q3	$40K	Sell	306 -75	-20%	-$9.83K	0.01%	690
2014 Q2	$51K	Hold	381	–	–	0.01%	629
2014 Q1	$48K	Sell	381 -76	-17%	-$9.22K	0.01%	621
2013 Q4	$50K	Hold	457	–	–	0.01%	572
2013 Q3	$38K	Buy	457 +176	+63%	+$14.4K	0.01%	625
2013 Q2	$23K	Buy	+281	New	+$23.3K	0.01%	751