Raymond James Financial Services Advisors’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-24,765	Closed	-$189K	–	3309
2021 Q4	$189K	Buy	24,765 +544	+2%	+$4.15K	﹤0.01%	2989
2021 Q3	$174K	Buy	+24,221	New	+$174K	﹤0.01%	3017