I.G. Investment 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
2017 Q3	$8.79M	Hold	156,440	–	–	0.05%	178
2017 Q2	$8.37M	Hold	156,440	–	–	0.04%	188
2017 Q1	$7.95M	Sell	156,440 -12,600	-7%	-$641K	0.04%	193
2016 Q4	$7.81M	Sell	169,040 -339,100	-67%	-$15M	0.04%	196
2016 Q3	$19.7M	Sell	508,140 -11,964	-2%	-$441K	0.08%	162
2016 Q2	$17.1M	Buy	520,104 +63,312	+14%	+$2.17M	0.07%	172
2016 Q1	$14.5M	Buy	456,792 +5,128	+1%	+$157K	0.06%	182
2015 Q4	$17.5M	Buy	451,664 +285,764	+172%	+$10.6M	0.07%	155
2015 Q3	$5.49M	Sell	165,900 -19,800	-11%	-$734K	0.02%	316
2015 Q2	$7.38M	Sell	185,700 -40,800	-18%	-$1.59M	0.03%	289
2015 Q1	$8.57M	Sell	226,500 -50,550	-18%	-$1.89M	0.03%	262
2014 Q4	$10.6M	Sell	277,050 -15,300	-5%	-$561K	0.04%	231
2014 Q3	$10.4M	Sell	292,350 -6,300	-2%	-$220K	0.04%	230
2014 Q2	$10.1M	Buy	298,650 +7,650	+3%	+$255K	0.03%	238
2014 Q1	$10.8M	Sell	291,000 -3,450	-1%	-$121K	0.04%	220
2013 Q4	$10.2M	Buy	294,450 +49,800	+20%	+$1.54M	0.04%	231
2013 Q3	$6.8M	Buy	244,650 +46,950	+24%	+$1.36M	0.03%	286
2013 Q2	$5.67M	Buy	+197,700	New	+$5.72M	0.02%	309