A.R.T. Advisors’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
2019 Q3	–	Sell	-12,353	Closed	-$696K	–	1686
2019 Q2	$696K	Sell	12,353 -28,350	-70%	-$1.62M	0.04%	608
2019 Q1	$2.18M	Sell	40,703 -97	-0.2%	-$5.19K	0.13%	210
2018 Q4	$2.02M	Buy	40,800 +14,850	+57%	+$791K	0.13%	229
2018 Q3	$1.59M	Sell	25,950 -45,600	-64%	-$2.81M	0.07%	374
2018 Q2	$4.26M	Buy	+71,550	New	+$4.44M	0.17%	142
2017 Q4	–	Sell	-32,400	Closed	-$1.82M	–	1620
2017 Q3	$1.82M	Buy	32,400 +14,850	+85%	+$801K	0.09%	312
2017 Q2	$938K	Buy	+17,550	New	+$883K	0.05%	548
2017 Q1	–	Sell	-24,600	Closed	-$1.14M	–	1667
2016 Q4	$1.14M	Buy	+24,600	New	+$1.09M	0.07%	442
2014 Q4	–	Sell	-44,741	Closed	-$1.6M	–	1611
2014 Q3	$1.6M	Buy	+44,741	New	+$1.57M	0.07%	366