FineMark National Bank & Trust’s Moelis & Co MC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25	Closed	-$1K	–	1432
2015 Q3	$1K	Sell	25 -5	-17%	-$200	﹤0.01%	1407
2015 Q2	$1K	Hold	30	–	–	﹤0.01%	1348
2015 Q1	$1K	Sell	30 -5	-14%	-$167	﹤0.01%	1332
2014 Q4	$1K	Buy	+35	New	+$1K	﹤0.01%	1344