FineMark National Bank & Trust’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-80	Closed	-$2K	–	1302
2016 Q3	$2K	Sell	80 -620	-89%	-$15.5K	﹤0.01%	1162
2016 Q2	$13K	Buy	+700	New	+$13K	﹤0.01%	896