FineMark National Bank & Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-550	Closed	-$56K	–	747
2016 Q4	$56K	Hold	550	–	–	﹤0.01%	600
2016 Q3	$56K	Hold	550	–	–	0.01%	578
2016 Q2	$56K	Hold	550	–	–	0.01%	568
2016 Q1	$55K	Hold	550	–	–	0.01%	550
2015 Q4	$55K	Hold	550	–	–	0.01%	575
2015 Q3	$55K	Sell	550 -4,397	-89%	-$444K	0.01%	599
2015 Q2	$500K	Hold	4,947	–	–	0.07%	215
2015 Q1	$500K	Hold	4,947	–	–	0.07%	219
2014 Q4	$500K	Sell	4,947 -1,000	-17%	-$101K	0.07%	208
2014 Q3	$603K	Sell	5,947 -1,464	-20%	-$149K	0.1%	178
2014 Q2	$752K	Buy	7,411 +6,861	+1,247%	+$696K	0.13%	156
2014 Q1	$56K	Buy	550 +250	+83%	+$25.3K	0.01%	577
2013 Q4	$30K	Hold	300	–	–	0.01%	707
2013 Q3	$30K	Buy	300 +200	+200%	+$20.3K	0.01%	688
2013 Q2	$10K	Buy	+100	New	+$10.2K	﹤0.01%	961