Raymond James Financial Services Advisors’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-11,087
Closed -$204K 2394
2016
Q2
$204K Buy
11,087
+1,000
+10% +$18.4K ﹤0.01% 1964
2016
Q1
$185K Buy
+10,087
New +$185K ﹤0.01% 1783