FineMark National Bank & Trust’s Dynasil Corporation of America DYSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,000	Closed	-$19K	–	397
2019 Q3	$19K	Sell	20,000 -12,350	-38%	-$11.7K	﹤0.01%	370
2019 Q2	$32K	Hold	32,350	–	–	﹤0.01%	355
2019 Q1	$33K	Hold	32,350	–	–	﹤0.01%	327
2018 Q4	$29K	Hold	32,350	–	–	﹤0.01%	323
2018 Q3	$42K	Sell	32,350 -1,503,991	-98%	-$1.95M	﹤0.01%	320
2018 Q2	$2.2M	Hold	1,536,341	–	–	0.13%	115
2018 Q1	$2M	Hold	1,536,341	–	–	0.13%	120
2017 Q4	$1.81M	Buy	1,536,341 +188,750	+14%	+$223K	0.12%	126
2017 Q3	$1.68M	Hold	1,347,591	–	–	0.11%	127
2017 Q2	$1.66M	Buy	1,347,591 +10,000	+0.7%	+$12.3K	0.12%	124
2017 Q1	$1.69M	Hold	1,337,591	–	–	0.12%	127
2016 Q4	$1.71M	Sell	1,337,591 -49,555	-4%	-$63.4K	0.14%	122
2016 Q3	$1.37M	Hold	1,387,146	–	–	0.15%	131
2016 Q2	$1.83M	Hold	1,387,146	–	–	0.2%	106
2016 Q1	$2.27M	Buy	1,387,146 +12,000	+0.9%	+$19.7K	0.27%	93
2015 Q4	$2.52M	Hold	1,375,146	–	–	0.3%	85
2015 Q3	$2.67M	Hold	1,375,146	–	–	0.36%	79
2015 Q2	$2.13M	Buy	1,375,146 +55,281	+4%	+$85.7K	0.28%	94
2015 Q1	$1.78M	Hold	1,319,865	–	–	0.24%	108
2014 Q4	$1.9M	Hold	1,319,865	–	–	0.28%	97
2014 Q3	$2.05M	Buy	1,319,865 +1,245,660	+1,679%	+$1.93M	0.33%	88
2014 Q2	$131K	Hold	74,205	–	–	0.02%	411
2014 Q1	$130K	Hold	74,205	–	–	0.02%	395
2013 Q4	$86K	Hold	74,205	–	–	0.02%	465
2013 Q3	$65K	Hold	74,205	–	–	0.02%	513
2013 Q2	$51K	Buy	+74,205	New	+$51K	0.02%	566