FineMark National Bank & Trust’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,870	Closed	-$60K	–	520
2016 Q4	$60K	Sell	3,870 -4,012	-51%	-$62.2K	﹤0.01%	585
2016 Q3	$106K	Buy	+7,882	New	+$106K	0.01%	443