Raymond James Trust’s MGP Ingredients MGPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,167	Closed	-$779K	–	1193
2021 Q4	$779K	Hold	9,167	–	–	0.02%	497
2021 Q3	$597K	Hold	9,167	–	–	0.02%	560
2021 Q2	$620K	Hold	9,167	–	–	0.02%	538
2021 Q1	$542K	Hold	9,167	–	–	0.02%	559
2020 Q4	$431K	Hold	9,167	–	–	0.02%	609
2020 Q3	$364K	Hold	9,167	–	–	0.02%	610
2020 Q2	$336K	Hold	9,167	–	–	0.02%	610
2020 Q1	$247K	Hold	9,167	–	–	0.01%	628
2019 Q4	$444K	Hold	9,167	–	–	0.02%	508
2019 Q3	$455K	Hold	9,167	–	–	0.02%	483
2019 Q2	$608K	Hold	9,167	–	–	0.03%	392
2019 Q1	$707K	Sell	9,167 -1,090	-11%	-$84.1K	0.04%	348
2018 Q4	$585K	Hold	10,257	–	–	0.04%	361
2018 Q3	$810K	Hold	10,257	–	–	0.05%	318
2018 Q2	$911K	Hold	10,257	–	–	0.06%	289
2018 Q1	$919K	Sell	10,257 -9,027	-47%	-$809K	0.06%	257
2017 Q4	$1.48M	Sell	19,284 -5,785	-23%	-$445K	0.1%	203
2017 Q3	$1.52M	Hold	25,069	–	–	0.11%	194
2017 Q2	$1.28M	Sell	25,069 -12,916	-34%	-$661K	0.1%	201
2017 Q1	$2.06M	Hold	37,985	–	–	0.16%	140
2016 Q4	$1.9M	Hold	37,985	–	–	0.15%	145
2016 Q3	$1.54M	Sell	37,985 -4,856	-11%	-$197K	0.13%	158
2016 Q2	$1.64M	Hold	42,841	–	–	0.14%	150
2016 Q1	$1.04M	Hold	42,841	–	–	0.1%	197
2015 Q4	$1.11M	Sell	42,841 -17,879	-29%	-$464K	0.1%	190
2015 Q3	$972K	Sell	60,720 -42,600	-41%	-$682K	0.11%	180
2015 Q2	$1.74M	Hold	103,320	–	–	0.18%	128
2015 Q1	$1.39M	Hold	103,320	–	–	0.15%	151
2014 Q4	$1.64M	Hold	103,320	–	–	0.18%	134
2014 Q3	$1.35M	Hold	103,320	–	–	0.15%	139
2014 Q2	$822K	Buy	+103,320	New	+$822K	0.09%	213