FineMark National Bank & Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,887	Closed	-$90K	–	979
2016 Q4	$90K	Sell	1,887 -111	-6%	-$5.23K	0.01%	498
2016 Q3	$97K	Sell	1,998 -789	-28%	-$38K	0.01%	467
2016 Q2	$130K	Sell	2,787 -274	-9%	-$13.3K	0.01%	375
2016 Q1	$149K	Sell	3,061 -3,002	-50%	-$140K	0.02%	347
2015 Q4	$302K	Buy	6,063 +3,428	+130%	+$175K	0.04%	256
2015 Q3	$130K	Buy	2,635 +1,790	+212%	+$94.8K	0.02%	393
2015 Q2	$46K	Hold	845	–	–	0.01%	677
2015 Q1	$46K	Hold	845	–	–	0.01%	688
2014 Q4	$44K	Sell	845 -265	-24%	-$14.2K	0.01%	701
2014 Q3	$61K	Buy	1,110 +845	+319%	+$48.8K	0.01%	580
2014 Q2	$16K	Hold	265	–	–	﹤0.01%	948
2014 Q1	$16K	Hold	265	–	–	﹤0.01%	948
2013 Q4	$16K	Hold	265	–	–	﹤0.01%	907
2013 Q3	$14K	Hold	265	–	–	﹤0.01%	910
2013 Q2	$13K	Buy	+265	New	+$13.4K	﹤0.01%	903