FineMark National Bank & Trust’s Invesco High Income Trust II VLT Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$30K	Hold
2015 Q1	$32K	Hold
2014 Q4	$32K	Hold
2014 Q3	$33K	Hold
2014 Q2	$36K	Hold
2014 Q1	$35K	Hold
2013 Q4	$34K	Buy