FineMark National Bank & Trust’s Viacom Inc. Class A VIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-520
Closed -$24K 1487
2016
Q2
$24K Buy
520
+5
+1% +$231 ﹤0.01% 796
2016
Q1
$23K Buy
515
+5
+1% +$223 ﹤0.01% 765
2015
Q4
$22K Buy
510
+4
+0.8% +$173 ﹤0.01% 810
2015
Q3
$22K Buy
506
+4
+0.8% +$174 ﹤0.01% 837
2015
Q2
$33K Buy
502
+2
+0.4% +$131 ﹤0.01% 764
2015
Q1
$34K Buy
+500
New +$34K ﹤0.01% 769