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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-195	Closed	-$10K	–	1577
2015 Q2	$10K	Hold	195	–	–	﹤0.01%	1005
2015 Q1	$11K	Buy	+195	New	+$11K	﹤0.01%	990