FineMark National Bank & Trust’s HSBC HSBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$488K	Hold	6,200	–	–	0.02%	318
2025 Q3	$440K	Hold	6,200	–	–	0.01%	331
2025 Q2	$377K	Sell	6,200 -67	-1%	-$3.81K	0.01%	341
2025 Q1	$360K	Buy	+6,267	New	+$343K	0.01%	333
2015 Q4	–	Sell	-284	Closed	-$10K	–	1412
2015 Q3	$10K	Buy	284 +18	+7%	+$673	﹤0.01%	966
2015 Q2	$11K	Sell	266 -3	-1%	-$125	﹤0.01%	979
2015 Q1	$10K	Sell	269 -1,073	-80%	-$41.8K	﹤0.01%	1002
2014 Q4	$54K	Hold	1,342	–	–	0.01%	642
2014 Q3	$59K	Hold	1,342	–	–	0.01%	593
2014 Q2	$59K	Sell	1,342 -992	-43%	-$44.2K	0.01%	585
2014 Q1	$102K	Sell	2,334 -319	-12%	-$14.5K	0.02%	451
2013 Q4	$126K	Sell	2,653 -45	-2%	-$2.13K	0.03%	387
2013 Q3	$126K	Sell	2,698 -1,410	-34%	-$66.9K	0.03%	382
2013 Q2	$185K	Buy	+4,108	New	+$192K	0.06%	287