FineMark National Bank & Trust’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,691	Closed	-$60K	–	769
2016 Q4	$60K	Sell	2,691 -459	-15%	-$10.1K	﹤0.01%	588
2016 Q3	$71K	Buy	3,150 +33	+1%	+$762	0.01%	537
2016 Q2	$67K	Buy	3,117 +345	+12%	+$7.38K	0.01%	524
2016 Q1	$61K	Sell	2,772 -558	-17%	-$11.5K	0.01%	529
2015 Q4	$65K	Buy	3,330 +195	+6%	+$3.71K	0.01%	531
2015 Q3	$55K	Sell	3,135 -102	-3%	-$1.75K	0.01%	600
2015 Q2	$53K	Sell	3,237 -21	-0.6%	-$352	0.01%	641
2015 Q1	$55K	Buy	3,258 +33	+1%	+$537	0.01%	648
2014 Q4	$52K	Buy	3,225 +156	+5%	+$2.29K	0.01%	657
2014 Q3	$44K	Buy	3,069 +609	+25%	+$8.55K	0.01%	658
2014 Q2	$31K	Buy	2,460 +2,271	+1,202%	+$27.8K	0.01%	761
2014 Q1	$2K	Hold	189	–	–	﹤0.01%	1293
2013 Q4	$3K	Buy	+189	New	+$2.31K	﹤0.01%	1242