FineMark National Bank & Trust’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,000	Closed	-$286K	–	394
2019 Q3	$286K	Buy	+2,000	New	+$278K	0.02%	306
2016 Q4	–	Sell	-20,800	Closed	-$2.86M	–	1361
2016 Q3	$2.86M	Hold	20,800	–	–	0.31%	92
2016 Q2	$2.89M	Hold	20,800	–	–	0.32%	85
2016 Q1	$2.72M	Buy	+20,800	New	+$2.66M	0.32%	83
2015 Q4	–	Sell	-19,300	Closed	-$2.38M	–	1475
2015 Q3	$2.38M	Buy	19,300 +900	+5%	+$109K	0.32%	83
2015 Q2	$2.16M	Buy	18,400 +200	+1%	+$24.5K	0.28%	93
2015 Q1	$2.38M	Buy	18,200 +7,825	+75%	+$1.02M	0.32%	85
2014 Q4	$1.31M	Buy	10,375 +8,200	+377%	+$994K	0.19%	124
2014 Q3	$253K	Buy	2,175 +2,144	+6,916%	+$247K	0.04%	297
2014 Q2	$4K	Buy	+31	New	+$3.46K	﹤0.01%	1211