FineMark National Bank & Trust’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-313	Closed	-$15K	–	1398
2015 Q3	$15K	Buy	+313	New	+$15K	﹤0.01%	909
2014 Q1	–	Sell	-116	Closed	-$6K	–	1442
2013 Q4	$6K	Buy	+116	New	+$6K	﹤0.01%	1121