FineMark National Bank & Trust’s Investcorp Credit Management BDC ICMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,014	Closed	-$27K	–	1546
2015 Q2	$27K	Buy	+2,014	New	+$27K	﹤0.01%	813