Raymond James & Associates’s Reservoir Media RSVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,920	Closed	-$89.8K	–	3855
2023 Q2	$89.8K	Buy	+14,920	New	+$89.8K	﹤0.01%	3607
2022 Q2	–	Sell	-12,000	Closed	-$118K	–	3990
2022 Q1	$118K	Buy	+12,000	New	+$118K	﹤0.01%	3741