1492 Capital Management’s Raymond James Financial RJF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,082	Closed	-$680K	–	100
2018 Q3	$680K	Sell	11,082 -42	-0.4%	-$2.59K	0.45%	69
2018 Q2	$663K	Sell	11,124 -176	-2%	-$10.9K	0.48%	66
2018 Q1	$674K	Hold	11,300	–	–	0.53%	59
2017 Q4	$673K	Sell	11,300 -90	-0.8%	-$5.19K	0.53%	60
2017 Q3	$640K	Sell	11,390 -19	-0.2%	-$1.02K	0.57%	55
2017 Q2	$610K	Sell	11,409 -12,272	-52%	-$618K	0.54%	55
2017 Q1	$1.2M	Sell	23,681 -15	-0.1%	-$763	0.94%	33
2016 Q4	$1.09M	Sell	23,696 -990	-4%	-$43.8K	0.85%	34
2016 Q3	$958K	Sell	24,686 -1,548	-6%	-$57K	0.79%	34
2016 Q2	$862K	Sell	26,234 -2,650	-9%	-$90.6K	0.77%	36
2016 Q1	$917K	Sell	28,884 -1,031	-3%	-$31.6K	0.78%	39
2015 Q4	$1.16M	Sell	29,915 -2,757	-8%	-$103K	0.84%	35
2015 Q3	$1.08M	Sell	32,672 -22	-0.1%	-$815	0.78%	36
2015 Q2	$1.3M	Sell	32,694 -32	-0.1%	-$1.24K	0.83%	30
2015 Q1	$1.24M	Sell	32,726 -2,697	-8%	-$101K	0.73%	30
2014 Q4	$1.35M	Sell	35,423 -2,200	-6%	-$80.7K	0.88%	29
2014 Q3	$1.34M	Sell	37,623 -2,693	-7%	-$94.2K	0.77%	34
2014 Q2	$1.36M	Sell	40,316 -1,027	-2%	-$34.3K	0.72%	38
2014 Q1	$1.54M	Buy	41,343 +4,063	+11%	+$142K	0.79%	37
2013 Q4	$1.3M	Buy	+37,280	New	+$1.16M	0.75%	35