FineMark National Bank & Trust’s Altra Industrial Motion Corp. AIMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,375	Closed	-$441K	–	440
2022 Q4	$441K	Sell	7,375 -7,375	-50%	-$441K	0.02%	271
2022 Q3	$496K	Hold	14,750	–	–	0.02%	254
2022 Q2	$520K	Hold	14,750	–	–	0.02%	266
2022 Q1	$574K	Hold	14,750	–	–	0.02%	264
2021 Q4	$761K	Hold	14,750	–	–	0.03%	245
2021 Q3	$816K	Sell	14,750 -7,949	-35%	-$440K	0.03%	226
2021 Q2	$1.48M	Hold	22,699	–	–	0.06%	175
2021 Q1	$1.26M	Sell	22,699 -37,554	-62%	-$2.08M	0.05%	188
2020 Q4	$3.34M	Buy	60,253 +49,970	+486%	+$2.77M	0.15%	108
2020 Q3	$380K	Hold	10,283	–	–	0.02%	273
2020 Q2	$328K	Hold	10,283	–	–	0.02%	280
2020 Q1	$180K	Buy	10,283 +1,682	+20%	+$29.4K	0.01%	326
2019 Q4	$311K	Sell	8,601 -7,036	-45%	-$254K	0.02%	302
2019 Q3	$433K	Sell	15,637 -7,959	-34%	-$220K	0.02%	263
2019 Q2	$847K	Hold	23,596	–	–	0.05%	192
2019 Q1	$733K	Buy	23,596 +820	+4%	+$25.5K	0.04%	200
2018 Q4	$573K	Buy	+22,776	New	+$573K	0.04%	219
2018 Q3	–	Sell	-21,463	Closed	-$925K	–	421
2018 Q2	$925K	Buy	21,463 +585	+3%	+$25.2K	0.06%	184
2018 Q1	$959K	Buy	20,878 +526	+3%	+$24.2K	0.06%	169
2017 Q4	$1.03M	Buy	20,352 +14,445	+245%	+$728K	0.07%	159
2017 Q3	$284K	Hold	5,907	–	–	0.02%	305
2017 Q2	$235K	Sell	5,907 -4,910	-45%	-$195K	0.02%	317
2017 Q1	$421K	Buy	10,817 +6,537	+153%	+$254K	0.03%	243
2016 Q4	$158K	Hold	4,280	–	–	0.01%	379
2016 Q3	$124K	Hold	4,280	–	–	0.01%	409
2016 Q2	$115K	Hold	4,280	–	–	0.01%	402
2016 Q1	$119K	Buy	4,280 +2,000	+88%	+$55.6K	0.01%	388
2015 Q4	$57K	Buy	2,280 +280	+14%	+$7K	0.01%	570
2015 Q3	$46K	Buy	+2,000	New	+$46K	0.01%	641