FineMark National Bank & Trust’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-396	Closed	-$36K	–	695
2016 Q4	$36K	Hold	396	–	–	﹤0.01%	698
2016 Q3	$36K	Hold	396	–	–	﹤0.01%	684
2016 Q2	$38K	Hold	396	–	–	﹤0.01%	669
2016 Q1	$35K	Sell	396 -50	-11%	-$4.56K	﹤0.01%	664
2015 Q4	$42K	Buy	446 +50	+13%	+$4.43K	0.01%	643
2015 Q3	$31K	Sell	396 -227	-36%	-$17.8K	﹤0.01%	754
2015 Q2	$45K	Buy	623 +127	+26%	+$9.69K	0.01%	682
2015 Q1	$39K	Hold	496	–	–	0.01%	729
2014 Q4	$36K	Buy	496 +100	+25%	+$6.93K	0.01%	758
2014 Q3	$25K	Hold	396	–	–	﹤0.01%	832
2014 Q2	$23K	Hold	396	–	–	﹤0.01%	867
2014 Q1	$22K	Hold	396	–	–	﹤0.01%	857
2013 Q4	$19K	Hold	396	–	–	﹤0.01%	859
2013 Q3	$18K	Hold	396	–	–	﹤0.01%	827
2013 Q2	$18K	Buy	+396	New	+$18.8K	0.01%	823