Segall Bryant & Hamill’s Raymond James Financial RJF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,351	Closed	-$1.06M	–	872
2018 Q3	$1.06M	Sell	17,351 -5,376	-24%	-$331K	0.02%	536
2018 Q2	$1.35M	Buy	22,727 +5,796	+34%	+$360K	0.02%	497
2018 Q1	$1.01M	Sell	16,931 -14,479	-46%	-$901K	0.02%	355
2017 Q4	$1.87M	Sell	31,410 -3,066	-9%	-$177K	0.04%	300
2017 Q3	$1.94M	Sell	34,476 -4,922	-12%	-$265K	0.05%	307
2017 Q2	$2.11M	Sell	39,398 -1,962	-5%	-$98.8K	0.05%	299
2017 Q1	$2.1M	Sell	41,360 -5,314	-11%	-$270K	0.05%	287
2016 Q4	$2.15M	Sell	46,674 -2,787	-6%	-$123K	0.05%	280
2016 Q3	$1.92M	Sell	49,461 -8,853	-15%	-$326K	0.05%	292
2016 Q2	$1.92M	Buy	58,314 +3,798	+7%	+$130K	0.05%	296
2016 Q1	$1.73M	Buy	54,516 +12,387	+29%	+$380K	0.04%	311
2015 Q4	$1.63M	Buy	42,129 +7,126	+20%	+$266K	0.04%	308
2015 Q3	$1.16M	Buy	35,003 +765	+2%	+$28.4K	0.03%	335
2015 Q2	$1.36M	Buy	34,238 +2,855	+9%	+$111K	0.03%	331
2015 Q1	$1.19M	Buy	31,383 +342	+1%	+$12.8K	0.03%	329
2014 Q4	$1.19M	Buy	31,041 +3,385	+12%	+$124K	0.03%	334
2014 Q3	$988K	Sell	27,656 -556	-2%	-$19.5K	0.02%	352
2014 Q2	$954K	Buy	28,212 +5,850	+26%	+$195K	0.02%	326
2014 Q1	$834K	Buy	+22,362	New	+$782K	0.02%	357