Raymond James Trust’s Civista Bancshares CIVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,505	Closed	-$151K	–	684
2016 Q2	$151K	Hold	11,505	–	–	0.01%	636
2016 Q1	$119K	Sell	11,505 -27,475	-70%	-$284K	0.01%	635
2015 Q4	$500K	Sell	38,980 -3,830	-9%	-$49.1K	0.05%	330
2015 Q3	$434K	Buy	+42,810	New	+$434K	0.05%	333