Raymond James Trust’s iShares US Healthcare Providers ETF IHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,170	Closed	-$278K	–	696
2015 Q4	$278K	Hold	11,170	–	–	0.03%	479
2015 Q3	$276K	Hold	11,170	–	–	0.03%	440
2015 Q2	$320K	Buy	11,170 +2,000	+22%	+$57.3K	0.03%	426
2015 Q1	$244K	Buy	+9,170	New	+$244K	0.03%	513