FineMark National Bank & Trust’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History

FineMark National Bank & Trust’s Portfolio USLV Stock Details USLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25	Closed	-$5K	–	1513
2014 Q4	$5K	Hold	25	–	–	﹤0.01%	1168
2014 Q3	$7K	Hold	25	–	–	﹤0.01%	1092
2014 Q2	$13K	Hold	25	–	–	﹤0.01%	991
2014 Q1	$11K	Hold	25	–	–	﹤0.01%	1039
2013 Q4	$11K	Hold	25	–	–	﹤0.01%	1014
2013 Q3	$17K	Hold	25	–	–	﹤0.01%	862
2013 Q2	$14K	Buy	+25	New	+$26.3K	﹤0.01%	890

Other funds holding USLV

Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

FineMark National Bank & Trust's USLV Position: Q1 2015 in Review

FineMark National Bank & Trust sold out of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) in Q1 2015, closing a stake of 25 shares — an estimated $5K sold.

FineMark National Bank & Trust first reported a position in USLV in Q2 2013 and held it in 7 quarters. The position peaked at $17K in Q3 2013. 16 funds tracked by Wall St. Rank hold USLV as of Q1 2015.

FineMark National Bank & Trust reported no remaining VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position as of Q1 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 25 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q1 2015, an estimated $5K.
FineMark National Bank & Trust first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q2 2013 and held it in 7 quarters.
FineMark National Bank & Trust's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $17K in Q3 2013.
16 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER as of Q1 2015.

Based on FineMark National Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.