FineMark National Bank & Trust’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,190	Closed	-$208K	–	372
2017 Q3	$208K	Buy	+6,190	New	+$197K	0.01%	351
2017 Q1	–	Sell	-65	Closed	-$2K	–	492
2016 Q4	$2K	Hold	65	–	–	﹤0.01%	1155
2016 Q3	$2K	Sell	65 -1,000	-94%	-$29.4K	﹤0.01%	1160
2016 Q2	$28K	Buy	1,065 +1,000	+1,538%	+$27K	﹤0.01%	749
2016 Q1	$2K	Sell	65 -315	-83%	-$7.68K	﹤0.01%	1125
2015 Q4	$10K	Sell	380 -135	-26%	-$3.79K	﹤0.01%	934
2015 Q3	$15K	Buy	515 +400	+348%	+$12.1K	﹤0.01%	906
2015 Q2	$3K	Sell	115 -5	-4%	-$179	﹤0.01%	1179
2015 Q1	$5K	Hold	120	–	–	﹤0.01%	1117
2014 Q4	$5K	Sell	120 -1,090	-90%	-$43.2K	﹤0.01%	1141
2014 Q3	$50K	Buy	1,210 +180	+17%	+$7.05K	0.01%	626
2014 Q2	$38K	Buy	1,030 +910	+758%	+$29.8K	0.01%	706
2014 Q1	$3K	Hold	120	–	–	﹤0.01%	1232
2013 Q4	$3K	Sell	120 -390	-76%	-$11.2K	﹤0.01%	1234
2013 Q3	$13K	Sell	510 -275	-35%	-$6.8K	﹤0.01%	916
2013 Q2	$19K	Buy	+785	New	+$19.8K	0.01%	799