FineMark National Bank & Trust’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100	Closed	-$15K	–	1321
2016 Q3	$15K	Hold	100	–	–	﹤0.01%	858
2016 Q2	$14K	Buy	+100	New	+$14K	﹤0.01%	884