Raymond James Trust’s LMP Capital and Income Fund SCD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,478	Closed	-$138K	–	1188
2022 Q4	$138K	Buy	+11,478	New	+$138K	﹤0.01%	1080
2021 Q4	–	Sell	-11,779	Closed	-$162K	–	1216
2021 Q3	$162K	Hold	11,779	–	–	0.01%	1087
2021 Q2	$170K	Buy	+11,779	New	+$170K	0.01%	1088
2021 Q1	–	Sell	-10,696	Closed	-$125K	–	1135
2020 Q4	$125K	Sell	10,696 -42	-0.4%	-$491	﹤0.01%	1014
2020 Q3	$110K	Hold	10,738	–	–	﹤0.01%	937
2020 Q2	$107K	Sell	10,738 -101	-0.9%	-$1.01K	0.01%	895
2020 Q1	$87K	Hold	10,839	–	–	0.01%	783
2019 Q4	$168K	Sell	10,839 -1,323	-11%	-$20.5K	0.01%	904
2019 Q3	$172K	Buy	12,162 +1,000	+9%	+$14.1K	0.01%	873
2019 Q2	$151K	Sell	11,162 -567	-5%	-$7.67K	0.01%	856
2019 Q1	$151K	Hold	11,729	–	–	0.01%	824
2018 Q4	$125K	Sell	11,729 -44	-0.4%	-$469	0.01%	782
2018 Q3	$160K	Sell	11,773 -41	-0.3%	-$557	0.01%	836
2018 Q2	$152K	Hold	11,814	–	–	0.01%	821
2018 Q1	$149K	Sell	11,814 -62	-0.5%	-$782	0.01%	691
2017 Q4	$166K	Buy	11,876 +1,100	+10%	+$15.4K	0.01%	707
2017 Q3	$156K	Buy	10,776 +156	+1%	+$2.26K	0.01%	698
2017 Q2	$151K	Sell	10,620 -388	-4%	-$5.52K	0.01%	693
2017 Q1	$156K	Hold	11,008	–	–	0.01%	671
2016 Q4	$147K	Sell	11,008 -406	-4%	-$5.42K	0.01%	674
2016 Q3	$155K	Sell	11,414 -268	-2%	-$3.64K	0.01%	642
2016 Q2	$153K	Sell	11,682 -169	-1%	-$2.21K	0.01%	635
2016 Q1	$147K	Hold	11,851	–	–	0.01%	620
2015 Q4	$147K	Buy	+11,851	New	+$147K	0.01%	632