Raymond James Financial’s Bancroft Fund BCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$136K	Buy	+7,174	New	+$136K	﹤0.01%	4671
2025 Q1	–	Sell	-12,520	Closed	-$222K	–	4751
2024 Q4	$222K	Buy	+12,520	New	+$222K	﹤0.01%	4320