FineMark National Bank & Trust’s iShares Global Financials ETF IXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-48	Closed	-$2K	–	1375
2016 Q2	$2K	Buy	48 +1	+2%	+$50	﹤0.01%	1206
2016 Q1	$2K	Hold	47	–	–	﹤0.01%	1145
2015 Q4	$2K	Buy	47 +1	+2%	+$54	﹤0.01%	1177
2015 Q3	$2K	Buy	46 +1	+2%	+$55	﹤0.01%	1265
2015 Q2	$3K	Hold	45	–	–	﹤0.01%	1187
2015 Q1	$3K	Hold	45	–	–	﹤0.01%	1187
2014 Q4	$3K	Hold	45	–	–	﹤0.01%	1223
2014 Q3	$3K	Buy	45 +1	+2%	+$57	﹤0.01%	1200
2014 Q2	$3K	Hold	44	–	–	﹤0.01%	1231
2014 Q1	$3K	Hold	44	–	–	﹤0.01%	1234
2013 Q4	$2K	Hold	44	–	–	﹤0.01%	1305
2013 Q3	$2K	Buy	44 +1	+2%	+$52	﹤0.01%	1256
2013 Q2	$2K	Buy	+43	New	+$2.16K	﹤0.01%	1257