Phase 2 Partners’s Raymond James Financial RJF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-68,223	Closed	-$6.1M	–	32
2022 Q2	$6.1M	Buy	68,223 +34,605	+103%	+$3.09M	3.14%	19
2022 Q1	$3.7M	Buy	+33,618	New	+$3.7M	2.41%	19