Raymond James Trust’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-8,838	Closed	-$256K	–	581
2013 Q3	$256K	Buy	8,838 +388	+5%	+$11.2K	0.04%	410
2013 Q2	$223K	Buy	+8,450	New	+$223K	0.04%	424