FineMark National Bank & Trust’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-400	Closed	-$6K	–	1401
2016 Q2	$6K	Buy	+400	New	+$6K	﹤0.01%	1048
2015 Q3	–	Sell	-825	Closed	-$13K	–	1576
2015 Q2	$13K	Hold	825	–	–	﹤0.01%	963
2015 Q1	$14K	Buy	+825	New	+$14K	﹤0.01%	940