Raymond James Trust’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-9,344
Closed -$725K 882
2018
Q1
$725K Buy
9,344
+233
+3% +$18.1K 0.05% 301
2017
Q4
$696K Hold
9,111
0.05% 308
2017
Q3
$720K Buy
+9,111
New +$720K 0.05% 299