FineMark National Bank & Trust’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-60	Closed	-$3K	–	1368
2016 Q3	$3K	Buy	+60	New	+$3K	﹤0.01%	1133