FineMark National Bank & Trust’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100	Closed	-$4K	–	1572
2015 Q2	$4K	Sell	100 -100	-50%	-$4K	﹤0.01%	1153
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	1041
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	1071
2014 Q3	$8K	Buy	+200	New	+$8K	﹤0.01%	1055