FineMark National Bank & Trust’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,034	Closed	-$36K	–	947
2016 Q4	$36K	Hold	1,034	–	–	﹤0.01%	700
2016 Q3	$31K	Hold	1,034	–	–	﹤0.01%	717
2016 Q2	$33K	Hold	1,034	–	–	﹤0.01%	713
2016 Q1	$36K	Hold	1,034	–	–	﹤0.01%	659
2015 Q4	$34K	Hold	1,034	–	–	﹤0.01%	708
2015 Q3	$34K	Hold	1,034	–	–	﹤0.01%	733
2015 Q2	$38K	Hold	1,034	–	–	0.01%	726
2015 Q1	$42K	Hold	1,034	–	–	0.01%	714
2014 Q4	$40K	Hold	1,034	–	–	0.01%	727
2014 Q3	$38K	Hold	1,034	–	–	0.01%	712
2014 Q2	$35K	Hold	1,034	–	–	0.01%	735
2014 Q1	$34K	Sell	1,034 -1,035	-50%	-$33.8K	0.01%	718
2013 Q4	$68K	Hold	2,069	–	–	0.01%	509
2013 Q3	$56K	Buy	2,069 +1,035	+100%	+$28.3K	0.01%	547
2013 Q2	$27K	Buy	+1,034	New	+$28.4K	0.01%	707