FineMark National Bank & Trust’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-136	Closed	-$7K	–	1343
2016 Q3	$7K	Buy	+136	New	+$7K	﹤0.01%	1019