FineMark National Bank & Trust’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-144	Closed	-$8K	–	997
2016 Q4	$8K	Hold	144	–	–	﹤0.01%	1010
2016 Q3	$7K	Sell	144 -2,097	-94%	-$79K	﹤0.01%	1024
2016 Q2	$80K	Buy	+2,241	New	+$73.8K	0.01%	494
2016 Q1	–	Sell	-4,829	Closed	-$219K	–	1365
2015 Q4	$219K	Sell	4,829 -164	-3%	-$8.37K	0.03%	303
2015 Q3	$300K	Sell	4,993 -553	-10%	-$33.3K	0.04%	269
2015 Q2	$329K	Buy	5,546 +67	+1%	+$4.8K	0.04%	264
2015 Q1	$376K	Sell	5,479 -1,804	-25%	-$141K	0.05%	254
2014 Q4	$609K	Sell	7,283 -269	-4%	-$20.3K	0.09%	188
2014 Q3	$556K	Sell	7,552 -1,124	-13%	-$84.5K	0.09%	182
2014 Q2	$605K	Buy	8,676 +503	+6%	+$33.7K	0.1%	176
2014 Q1	$567K	Sell	8,173 -1,476	-15%	-$96.4K	0.11%	170
2013 Q4	$612K	Sell	9,649 -8	-0.1%	-$447	0.13%	164
2013 Q3	$463K	Buy	9,657 +7,994	+481%	+$395K	0.11%	169
2013 Q2	$79K	Buy	+1,663	New	+$72.9K	0.02%	453