Raymond James Trust’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,328	Closed	-$204K	–	849
2018 Q3	$204K	Hold	5,328	–	–	0.01%	801
2018 Q2	$203K	Buy	+5,328	New	+$203K	0.01%	776