Sentinel Asset Management’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
2017 Q4	–	Sell	-56,865	Closed	-$3.2M	–	107
2017 Q3	$3.2M	Hold	56,865	–	–	0.08%	181
2017 Q2	$3.04M	Hold	56,865	–	–	0.07%	177
2017 Q1	$2.89M	Hold	56,865	–	–	0.07%	179
2016 Q4	$2.63M	Hold	56,865	–	–	0.07%	176
2016 Q3	$2.21M	Hold	56,865	–	–	0.05%	182
2016 Q2	$1.87M	Sell	56,865 -7,065	-11%	-$242K	0.04%	191
2016 Q1	$2.03M	Sell	63,930 -51,570	-45%	-$1.58M	0.05%	193
2015 Q4	$4.46M	Hold	115,500	–	–	0.11%	169
2015 Q3	$3.82M	Sell	115,500 -7,440	-6%	-$276K	0.1%	181
2015 Q2	$4.88M	Buy	122,940 +9,435	+8%	+$367K	0.11%	180
2015 Q1	$4.3M	Hold	113,505	–	–	0.09%	192
2014 Q4	$4.33M	Sell	113,505 -33,270	-23%	-$1.22M	0.09%	195
2014 Q3	$5.24M	Buy	146,775 +10,530	+8%	+$369K	0.11%	184
2014 Q2	$4.61M	Buy	136,245 +3,195	+2%	+$107K	0.09%	197
2014 Q1	$4.96M	Sell	133,050 -3,960	-3%	-$138K	0.1%	196
2013 Q4	$4.77M	Sell	137,010 -6,735	-5%	-$209K	0.09%	214
2013 Q3	$3.99M	Buy	143,745 +1,545	+1%	+$44.6K	0.08%	219
2013 Q2	$4.08M	Buy	+142,200	New	+$4.11M	0.09%	214