FineMark National Bank & Trust’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,000	Closed	-$157K	–	1403
2016 Q2	$157K	Buy	+24,000	New	+$157K	0.02%	345
2015 Q4	–	Sell	-848	Closed	-$5K	–	1455
2015 Q3	$5K	Buy	848 +488	+136%	+$2.88K	﹤0.01%	1096
2015 Q2	$2K	Buy	+360	New	+$2K	﹤0.01%	1273