Raymond James Financial’s Source Capital SOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.99M	Buy	46,000 +2,165	+5%	+$93.9K	﹤0.01%	3078
2025 Q1	$1.82M	Sell	43,835 -7,470	-15%	-$310K	﹤0.01%	3051
2024 Q4	$2.23M	Buy	+51,305	New	+$2.23M	﹤0.01%	2883