Raymond James & Associates’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,577	Closed	-$41K	–	4094
2022 Q3	$41K	Buy	10,577 +511	+5%	+$2.78K	﹤0.01%	3727
2022 Q2	$62K	Hold	10,066	–	–	﹤0.01%	3763
2022 Q1	$72K	Sell	10,066 -179,834	-95%	-$1.61M	﹤0.01%	3874
2021 Q4	$2.04M	Sell	189,900 -6,495	-3%	-$74.5K	﹤0.01%	2161
2021 Q3	$2.27M	Sell	196,395 -11,941	-6%	-$150K	﹤0.01%	2014
2021 Q2	$3.02M	Sell	208,336 -124,299	-37%	-$1.66M	﹤0.01%	1826
2021 Q1	$4.34M	Buy	332,635 +10,607	+3%	+$135K	﹤0.01%	1506
2020 Q4	$3.51M	Buy	322,028 +124,139	+63%	+$1.14M	﹤0.01%	1537
2020 Q3	$1.65M	Buy	+197,889	New	+$1.56M	﹤0.01%	1877