FineMark National Bank & Trust’s Invesco Food & Beverage ETF PBJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-936	Closed	-$26K	–	1438
2014 Q1	$26K	Hold	936	–	–	﹤0.01%	810
2013 Q4	$25K	Buy	+936	New	+$25K	0.01%	762