Raymond James Financial Services Advisors’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-159,172	Closed	-$3.85M	–	3340
2023 Q3	$3.85M	Buy	159,172 +3,681	+2%	+$99.6K	0.01%	1154
2023 Q2	$4.05M	Buy	155,491 +139,192	+854%	+$2.75M	0.01%	1133
2023 Q1	$312K	Buy	+16,299	New	+$301K	﹤0.01%	2626
2018 Q4	–	Sell	-10,483	Closed	-$57K	–	2633
2018 Q3	$57K	Sell	10,483 -5,032	-32%	-$35.7K	﹤0.01%	2711
2018 Q2	$123K	Sell	15,515 -8,073	-34%	-$77.5K	﹤0.01%	2581
2018 Q1	$261K	Sell	23,588 -117,242	-83%	-$1.48M	﹤0.01%	2108
2017 Q4	$1.76M	Sell	140,830 -17,182	-11%	-$212K	0.01%	972
2017 Q3	$1.88M	Buy	158,012 +85,076	+117%	+$875K	0.01%	942
2017 Q2	$672K	Buy	72,936 +42,436	+139%	+$376K	﹤0.01%	1514
2017 Q1	$229K	Buy	30,500 +2,000	+7%	+$12K	﹤0.01%	2059
2016 Q4	$143K	Buy	+28,500	New	+$129K	﹤0.01%	2135