Noesis Capital Mangement’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 Q3	–	Sell	-3,600	Closed	-$214K	–	99
2018 Q2	$214K	Sell	3,600 -137	-4%	-$8.5K	0.08%	94
2018 Q1	$223K	Hold	3,737	–	–	0.08%	91
2017 Q4	$222K	Hold	3,737	–	–	0.08%	96
2017 Q3	$210K	Buy	+3,737	New	+$202K	0.08%	97
2015 Q3	–	Sell	-21,624	Closed	-$859K	–	100
2015 Q2	$859K	Buy	21,624 +150	+0.7%	+$5.83K	0.37%	54
2015 Q1	$813K	Sell	21,474 -810	-4%	-$30.3K	0.34%	62
2014 Q4	$851K	Sell	22,284 -480	-2%	-$17.6K	0.36%	60
2014 Q3	$813K	Sell	22,764 -7,605	-25%	-$266K	0.35%	61
2014 Q2	$1.03M	Buy	30,369 +901	+3%	+$30.1K	0.46%	55
2014 Q1	$1.1M	Sell	29,468 -982	-3%	-$34.3K	0.54%	48
2013 Q4	$1.06M	Sell	30,450 -1,845	-6%	-$57.2K	0.52%	54
2013 Q3	$897K	Sell	32,295 -1,695	-5%	-$49K	0.47%	61
2013 Q2	$974K	Buy	+33,990	New	+$983K	0.52%	60