FineMark National Bank & Trust’s iShares Latin America 40 ETF ILF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-46	Closed	-$1K	–	668
2016 Q4	$1K	Sell	46 -43	-48%	-$1.24K	﹤0.01%	1232
2016 Q3	$2K	Buy	89 +43	+93%	+$1.2K	﹤0.01%	1180
2016 Q2	$1K	Hold	46	–	–	﹤0.01%	1291
2016 Q1	$1K	Hold	46	–	–	﹤0.01%	1223
2015 Q4	$1K	Hold	46	–	–	﹤0.01%	1268
2015 Q3	$1K	Hold	46	–	–	﹤0.01%	1398
2015 Q2	$1K	Hold	46	–	–	﹤0.01%	1342
2015 Q1	$1K	Hold	46	–	–	﹤0.01%	1326
2014 Q4	$1K	Hold	46	–	–	﹤0.01%	1339
2014 Q3	$2K	Sell	46 -610	-93%	-$24.5K	﹤0.01%	1254
2014 Q2	$25K	Hold	656	–	–	﹤0.01%	842
2014 Q1	$24K	Hold	656	–	–	﹤0.01%	837
2013 Q4	$24K	Buy	656 +400	+156%	+$15.3K	0.01%	774
2013 Q3	$10K	Sell	256 -500	-66%	-$18.4K	﹤0.01%	976
2013 Q2	$28K	Buy	+756	New	+$31.1K	0.01%	690