RJT
OA

Raymond James Trust’s Orbital ATK, Inc. OA Stock Holding History

Raymond James Trust’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,436
Closed -$346K – 638
2014
Q1 		$346K Sell
2,436
-11
-0.4% -$1.56K 0.04% 366
2013
Q4 		$297K Sell
2,447
-94
-4% -$11.4K 0.04% 399
2013
Q3 		$248K Buy
2,541
+4
+0.2% +$390 0.04% 421
2013
Q2 		$209K Buy
+2,537
New +$209K 0.03% 447