FineMark National Bank & Trust’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-646	Closed	-$79K	–	1009
2016 Q4	$79K	Sell	646 -12	-2%	-$1.5K	0.01%	530
2016 Q3	$88K	Sell	658 -11	-2%	-$1.37K	0.01%	488
2016 Q2	$83K	Sell	669 -343	-34%	-$42.3K	0.01%	485
2016 Q1	$120K	Buy	+1,012	New	+$117K	0.01%	384
2015 Q4	–	Sell	-726	Closed	-$79K	–	1495
2015 Q3	$79K	Sell	726 -2	-0.3%	-$237	0.01%	512
2015 Q2	$91K	Hold	728	–	–	0.01%	512
2015 Q1	$93K	Buy	728 +17	+2%	+$2.09K	0.01%	504
2014 Q4	$84K	Sell	711 -24	-3%	-$2.68K	0.01%	529
2014 Q3	$81K	Sell	735 -46	-6%	-$5.11K	0.01%	526
2014 Q2	$90K	Buy	781 +20	+3%	+$2.25K	0.02%	498
2014 Q1	$89K	Buy	761 +365	+92%	+$41.5K	0.02%	481
2013 Q4	$47K	Buy	396 +11	+3%	+$1.3K	0.01%	591
2013 Q3	$44K	Hold	385	–	–	0.01%	599
2013 Q2	$42K	Buy	+385	New	+$40.8K	0.01%	605