Raymond James & Associates’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,504	Closed	-$177K	–	3548
2018 Q2	$177K	Sell	15,504 -2,446	-14%	-$27.9K	﹤0.01%	3274
2018 Q1	$216K	Sell	17,950 -1,211	-6%	-$14.6K	﹤0.01%	3074
2017 Q4	$226K	Buy	19,161 +2,711	+16%	+$32K	﹤0.01%	2967
2017 Q3	$194K	Buy	+16,450	New	+$194K	﹤0.01%	3034