FineMark National Bank & Trust’s Global Partners GLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,332	Closed	-$26K	–	615
2016 Q4	$26K	Hold	1,332	–	–	﹤0.01%	769
2016 Q3	$21K	Sell	1,332 -731	-35%	-$10.7K	﹤0.01%	804
2016 Q2	$28K	Hold	2,063	–	–	﹤0.01%	751
2016 Q1	$28K	Hold	2,063	–	–	﹤0.01%	715
2015 Q4	$36K	Hold	2,063	–	–	﹤0.01%	679
2015 Q3	$58K	Hold	2,063	–	–	0.01%	585
2015 Q2	$67K	Hold	2,063	–	–	0.01%	576
2015 Q1	$72K	Sell	2,063 -1,132	-35%	-$42.1K	0.01%	568
2014 Q4	$105K	Hold	3,195	–	–	0.02%	476
2014 Q3	$133K	Hold	3,195	–	–	0.02%	409
2014 Q2	$130K	Hold	3,195	–	–	0.02%	412
2014 Q1	$117K	Hold	3,195	–	–	0.02%	417
2013 Q4	$113K	Hold	3,195	–	–	0.02%	402
2013 Q3	$111K	Sell	3,195 -231	-7%	-$8.29K	0.03%	403
2013 Q2	$137K	Buy	+3,426	New	+$123K	0.04%	334