RJA
GRES

Raymond James & Associates’s IQ ARB Global Resources GRES Stock Holding History

Raymond James & Associates’s Portfolio GRES Stock Details GRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-8,000
Closed -$202K – 3623
2018
Q4 		$202K Sell
8,000
-8,000
-50% -$202K ﹤0.01% 3115
2018
Q3 		$437K Hold
16,000
– – ﹤0.01% 2788
2018
Q2 		$442K Hold
16,000
– – ﹤0.01% 2760
2018
Q1 		$441K Buy
+16,000
New +$441K ﹤0.01% 2636