Raymond James & Associates’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,828	Closed	-$148K	–	4042
2022 Q2	$148K	Sell	21,828 -341	-2%	-$2.15K	﹤0.01%	3593
2022 Q1	$151K	Buy	22,169 +178	+0.8%	+$1.25K	﹤0.01%	3740
2021 Q4	$168K	Sell	21,991 -4,559	-17%	-$36.7K	﹤0.01%	3756
2021 Q3	$191K	Buy	26,550 +8,746	+49%	+$58.2K	﹤0.01%	3684
2021 Q2	$104K	Buy	+17,804	New	+$92.2K	﹤0.01%	3830
2020 Q4	–	Sell	-21,012	Closed	-$44K	–	3822
2020 Q3	$44K	Hold	21,012	–	–	﹤0.01%	3459
2020 Q2	$43K	Buy	21,012 +9,500	+83%	+$20.4K	﹤0.01%	3392
2020 Q1	$30K	Sell	11,512 -25	-0.2%	-$70	﹤0.01%	3363
2019 Q4	$29K	Sell	11,537 -575	-5%	-$1.37K	﹤0.01%	3591
2019 Q3	$30K	Hold	12,112	–	–	﹤0.01%	3514
2019 Q2	$38K	Hold	12,112	–	–	﹤0.01%	3523
2019 Q1	$45K	Hold	12,112	–	–	﹤0.01%	3479
2018 Q4	$51K	Hold	12,112	–	–	﹤0.01%	3383
2018 Q3	$58K	Buy	12,112 +600	+5%	+$2.66K	﹤0.01%	3482
2018 Q2	$47K	Sell	11,512 -5,850	-34%	-$24.2K	﹤0.01%	3444
2018 Q1	$73K	Hold	17,362	–	–	﹤0.01%	3296
2017 Q4	$72K	Sell	17,362 -25,426	-59%	-$106K	﹤0.01%	3249
2017 Q3	$172K	Sell	42,788 -5,000	-10%	-$19.3K	﹤0.01%	3094
2017 Q2	$196K	Sell	47,788 -17,015	-26%	-$61.1K	﹤0.01%	2995
2017 Q1	$204K	Sell	64,803 -10,000	-13%	-$32.9K	﹤0.01%	2917
2016 Q4	$272K	Sell	74,803 -5,453	-7%	-$21.1K	﹤0.01%	2691
2016 Q3	$320K	Buy	+80,256	New	+$310K	﹤0.01%	2579