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FineMark National Bank & Trust
> CECE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CECO ENVIRONMENTAL CORP | CECE | 0 | -11,957 | 0 | -106,000 | |
| 09/30/2022 | CECO ENVIRONMENTAL CORP | CECE | 11,957 | 0 | 106,000 | 34,000 | $8.87 |
| 06/30/2022 | CECO ENVIRONMENTAL CORP | CECE | 11,957 | 0 | 72,000 | 6,000 | $6.02 |
| 03/31/2022 | CECO ENVIRONMENTAL CORP | CECE | 11,957 | 0 | 66,000 | -8,000 | $5.52 |
| 12/31/2021 | CECO ENVIRONMENTAL CORP | CECE | 11,957 | 0 | 74,000 | -10,000 | $6.19 |
| 09/30/2021 | CECO ENVIRONMENTAL CORP | CECE | 11,957 | 0 | 84,000 | -2,000 | $7.03 |
| 06/30/2021 | CECO ENVIRONMENTAL CORP | CECE | 11,957 | 0 | 86,000 | -9,000 | $7.19 |
| 03/31/2021 | CECO ENVIRONMENTAL CORP | CECE | 11,957 | 0 | 95,000 | 12,000 | $7.95 |
| 12/31/2020 | CECO ENVIRONMENTAL CORP | CECE | 11,957 | 0 | 83,000 | -4,000 | $6.94 |
| 09/30/2020 | CECO ENVIRONMENTAL CORP | CECE | 11,957 | 0 | 87,000 | 8,000 | $7.28 |
| 06/30/2020 | CECO ENVIRONMENTAL CORP | CECE | 11,957 | 0 | 79,000 | 23,000 | $6.61 |
| 03/31/2020 | CECO ENVIRONMENTAL CORP | CECE | 11,957 | 0 | 56,000 | -36,000 | $4.68 |
| 12/31/2019 | CECO ENVIRONMENTAL CORP | CECE | 11,957 | 0 | 92,000 | 91,916 | $7.69 |
| 09/30/2019 | CECO ENVIRONMENTAL CORP | CECE | 11,957 | 0 | 84 | -114,916 | $0.01 |
| 06/30/2019 | CECO ENVIRONMENTAL CORP | CECE | 11,957 | 0 | 115,000 | 29,000 | $9.62 |
| 03/31/2019 | CECO ENVIRONMENTAL CORP | CECE | 11,957 | 0 | 86,000 | 5,000 | $7.19 |
| 12/31/2018 | CECO ENVIRONMENTAL CORP | CECE | 11,957 | 0 | 81,000 | -13,000 | $6.77 |
| 09/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 11,957 | 0 | 94,000 | 21,000 | $7.86 |
| 06/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 11,957 | 0 | 73,000 | 20,000 | $6.11 |
| 03/31/2018 | CECO ENVIRONMENTAL CORP | CECE | 11,957 | 0 | 53,000 | -8,000 | $4.43 |
| 12/31/2017 | CECO ENVIRONMENTAL CORP | CECE | 11,957 | 0 | 61,000 | -40,000 | $5.10 |
| 09/30/2017 | CECO ENVIRONMENTAL CORP | CECE | 11,957 | 0 | 101,000 | -9,000 | $8.45 |
| 06/30/2017 | CECO ENVIRONMENTAL CORP | CECE | 11,957 | 0 | 110,000 | -16,000 | $9.20 |
| 03/31/2017 | CECO ENVIRONMENTAL CORP | CECE | 11,957 | 0 | 126,000 | -41,000 | $10.54 |
| 12/31/2016 | CECO ENVIRONMENTAL CORP | CECE | 11,957 | 0 | 167,000 | 32,000 | $13.97 |
| 09/30/2016 | CECO ENVIRONMENTAL CORP | CECE | 11,957 | 0 | 135,000 | 30,000 | $11.29 |
| 06/30/2016 | CECO ENVIRONMENTAL CORP | CECE | 11,957 | 0 | 105,000 | 31,000 | $8.78 |
| 03/31/2016 | CECO ENVIRONMENTAL CORP | CECE | 11,957 | 11,957 | 74,000 | 74,000 | $6.19 |
| 12/31/2015 | CECO ENVIRONMENTAL CORP | CECE | 11,957 | 11,957 | 92,000 | 92,000 | $7.69 |
| 09/30/2015 | CECO ENVIRONMENTAL CORP | CECE | 11,957 | 11,957 | 98,000 | 98,000 | $8.20 |
| 03/31/2014 | CECO ENVIRONMENTAL CORP | CECE | 0 | -310 | 0 | -5,000 | |
| 12/31/2013 | CECO ENVIRONMENTAL CORP | CECE | 310 | 310 | 5,000 | 5,000 | $16.13 |
| 09/30/2013 | CECO ENVIRONMENTAL CORP | CECE | 310 | 310 | 4,000 | 4,000 | $12.90 |
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