FineMark National Bank & Trust’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,103	Closed	-$52K	–	1285
2016 Q3	$52K	Hold	1,103	–	–	0.01%	586
2016 Q2	$51K	Buy	+1,103	New	+$51K	0.01%	591