FineMark National Bank & Trust’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,263	Closed	-$31K	–	1377
2016 Q3	$31K	Hold	3,263	–	–	﹤0.01%	721
2016 Q2	$30K	Buy	+3,263	New	+$30K	﹤0.01%	740
2013 Q3	–	Sell	-2,085	Closed	-$18K	–	1632
2013 Q2	$18K	Buy	+2,085	New	+$18K	0.01%	831