FineMark National Bank & Trust’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-300	Closed	-$9K	–	912
2016 Q4	$9K	Hold	300	–	–	﹤0.01%	981
2016 Q3	$10K	Sell	300 -1,200	-80%	-$40.5K	﹤0.01%	949
2016 Q2	$50K	Buy	1,500 +1,100	+275%	+$35K	0.01%	598
2016 Q1	$12K	Sell	400 -114	-22%	-$3K	﹤0.01%	875
2015 Q4	$12K	Buy	514 +100	+24%	+$3.06K	﹤0.01%	907
2015 Q3	$14K	Sell	414 -911	-69%	-$33.5K	﹤0.01%	921
2015 Q2	$53K	Sell	1,325 -3,000	-69%	-$128K	0.01%	642
2015 Q1	$186K	Buy	4,325 +2,000	+86%	+$88.4K	0.03%	361
2014 Q4	$101K	Sell	2,325 -753	-24%	-$33.5K	0.01%	486
2014 Q3	$137K	Buy	3,078 +111	+4%	+$4.95K	0.02%	398
2014 Q2	$136K	Sell	2,967 -150	-5%	-$6.74K	0.02%	400
2014 Q1	$129K	Buy	3,117 +364	+13%	+$15.9K	0.02%	400
2013 Q4	$129K	Buy	+2,753	New	+$128K	0.03%	383