FineMark National Bank & Trust’s Ceco Environmental CECO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,957	Closed	-$106K	–	410
2022 Q3	$106K	Hold	11,957	–	–	0.01%	374
2022 Q2	$72K	Hold	11,957	–	–	﹤0.01%	408
2022 Q1	$66K	Hold	11,957	–	–	﹤0.01%	437
2021 Q4	$74K	Hold	11,957	–	–	﹤0.01%	451
2021 Q3	$84K	Hold	11,957	–	–	﹤0.01%	435
2021 Q2	$86K	Hold	11,957	–	–	﹤0.01%	437
2021 Q1	$95K	Hold	11,957	–	–	﹤0.01%	427
2020 Q4	$83K	Hold	11,957	–	–	﹤0.01%	407
2020 Q3	$87K	Hold	11,957	–	–	﹤0.01%	371
2020 Q2	$79K	Hold	11,957	–	–	﹤0.01%	360
2020 Q1	$56K	Hold	11,957	–	–	﹤0.01%	338
2019 Q4	$92K	Hold	11,957	–	–	﹤0.01%	373
2019 Q3	$84K	Hold	11,957	–	–	﹤0.01%	366
2019 Q2	$115K	Hold	11,957	–	–	0.01%	352
2019 Q1	$86K	Hold	11,957	–	–	0.01%	324
2018 Q4	$81K	Hold	11,957	–	–	0.01%	321
2018 Q3	$94K	Hold	11,957	–	–	0.01%	318
2018 Q2	$73K	Hold	11,957	–	–	﹤0.01%	397
2018 Q1	$53K	Hold	11,957	–	–	﹤0.01%	388
2017 Q4	$61K	Hold	11,957	–	–	﹤0.01%	363
2017 Q3	$101K	Hold	11,957	–	–	0.01%	364
2017 Q2	$110K	Hold	11,957	–	–	0.01%	349
2017 Q1	$126K	Hold	11,957	–	–	0.01%	357
2016 Q4	$167K	Hold	11,957	–	–	0.01%	372
2016 Q3	$135K	Hold	11,957	–	–	0.01%	392
2016 Q2	$105K	Hold	11,957	–	–	0.01%	431
2016 Q1	$74K	Hold	11,957	–	–	0.01%	481
2015 Q4	$92K	Hold	11,957	–	–	0.01%	462
2015 Q3	$98K	Buy	+11,957	New	+$98K	0.01%	463
2014 Q1	–	Sell	-310	Closed	-$5K	–	1430
2013 Q4	$5K	Hold	310	–	–	﹤0.01%	1153
2013 Q3	$4K	Buy	+310	New	+$4K	﹤0.01%	1131