Raymond James Trust’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,058	Closed	-$313K	–	653
2014 Q4	$313K	Buy	+4,058	New	+$313K	0.03%	435
2014 Q3	–	Sell	-3,797	Closed	-$290K	–	621
2014 Q2	$290K	Sell	3,797 -19	-0.5%	-$1.45K	0.03%	449
2014 Q1	$295K	Buy	+3,816	New	+$295K	0.04%	408