RJFSA
BDCS

Raymond James Financial Services Advisors’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BDCS Stock Details BDCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-14,320
Closed -$253K – 2873
2018
Q4 		$253K Sell
14,320
-3,677
-20% -$65K ﹤0.01% 2114
2018
Q3 		$373K Sell
17,997
-1,575
-8% -$32.6K ﹤0.01% 2135
2018
Q2 		$398K Sell
19,572
-11,790
-38% -$240K ﹤0.01% 2035
2018
Q1 		$621K Buy
31,362
+14,687
+88% +$291K ﹤0.01% 1588
2017
Q4 		$346K Buy
+16,675
New +$346K ﹤0.01% 1940