RJT
OUBS

Raymond James Trust’s USB AG (NEW) OUBS Stock Holding History

Raymond James Trust’s Portfolio OUBS Stock Details OUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17,878
Closed -$310K – 657
2014
Q3 		$310K Buy
17,878
+5,066
+40% +$87.8K 0.04% 424
2014
Q2 		$235K Buy
+12,812
New +$235K 0.03% 501