RJA
HOLD

Raymond James & Associates’s AdvisorShares North Square McKee Core Reserves ETF HOLD Stock Holding History

Raymond James & Associates’s Portfolio HOLD Stock Details HOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-59,575
Closed -$5.92M – 3200
2016
Q3 		$5.92M Buy
59,575
+16,197
+37% +$1.61M 0.02% 867
2016
Q2 		$4.31M Buy
+43,378
New +$4.31M 0.01% 932