FineMark National Bank & Trust’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-202	Closed	-$9K	–	1402
2015 Q3	$9K	Buy	+202	New	+$9K	﹤0.01%	990
2014 Q1	–	Sell	-62	Closed	-$3K	–	1444
2013 Q4	$3K	Buy	+62	New	+$3K	﹤0.01%	1238