FineMark National Bank & Trust’s iShares MSCI Canada ETF EWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,100	Closed	-$81K	–	568
2016 Q4	$81K	Sell	3,100 -22	-0.7%	-$567	0.01%	521
2016 Q3	$80K	Sell	3,122 -49	-2%	-$1.24K	0.01%	512
2016 Q2	$78K	Buy	3,171 +54	+2%	+$1.32K	0.01%	501
2016 Q1	$74K	Sell	3,117 -1,382	-31%	-$29.6K	0.01%	483
2015 Q4	$97K	Hold	4,499	–	–	0.01%	450
2015 Q3	$103K	Sell	4,499 -2,350	-34%	-$57.9K	0.01%	449
2015 Q2	$183K	Sell	6,849 -200	-3%	-$5.66K	0.02%	350
2015 Q1	$192K	Buy	7,049 +17	+0.2%	+$466	0.03%	353
2014 Q4	$203K	Sell	7,032 -1,800	-20%	-$53K	0.03%	342
2014 Q3	$271K	Hold	8,832	–	–	0.04%	288
2014 Q2	$284K	Buy	8,832 +2,350	+36%	+$72K	0.05%	277
2014 Q1	$192K	Hold	6,482	–	–	0.04%	323
2013 Q4	$189K	Sell	6,482 -621	-9%	-$18K	0.04%	314
2013 Q3	$201K	Buy	7,103 +2,700	+61%	+$74.8K	0.05%	296
2013 Q2	$116K	Buy	+4,403	New	+$121K	0.03%	374