Castleark Management’s Raymond James Financial RJF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-85,575	Closed	-$4.35M	–	426
2017 Q1	$4.35M	Buy	85,575 +3,405	+4%	+$173K	0.14%	207
2016 Q4	$3.8M	Buy	+82,170	New	+$3.8M	0.12%	221