RJA
BBRC

Raymond James & Associates’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Raymond James & Associates’s Portfolio BBRC Stock Details BBRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-48,624
Closed -$774K – 2434
2015
Q3 		$774K Sell
48,624
-20,867
-30% -$332K ﹤0.01% 1728
2015
Q2 		$1.33M Buy
69,491
+18,375
+36% +$351K 0.01% 1570
2015
Q1 		$1.02M Buy
51,116
+26,522
+108% +$528K ﹤0.01% 1647
2014
Q4 		$486K Buy
+24,594
New +$486K ﹤0.01% 1949