Northpointe Capital’s Raymond James Financial RJF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-65,682	Closed	-$3.92M	–	191
2018 Q1	$3.92M	Buy	+65,682	New	+$3.92M	0.49%	81
2017 Q4	–	Sell	-72,612	Closed	-$4.08M	–	187
2017 Q3	$4.08M	Sell	72,612 -8,712	-11%	-$490K	0.44%	93
2017 Q2	$4.35M	Buy	+81,324	New	+$4.35M	0.46%	91