Ascend Capital’s Raymond James Financial RJF Stock Holding History

Ascend Capital’s Portfolio RJF Stock Details RJF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$21.9M	Buy
2014 Q1	–	Sell
2013 Q4	$7.45M	Buy
2013 Q3	$4.2M	Sell
2013 Q2	$5.63M	Buy