University of Notre Dame du Lac’s Raymond James Financial RJF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-145,442	Closed	-$7.22M	–	66
2018 Q4	$7.22M	Sell	145,442 -5,242	-3%	-$260K	1.75%	25
2018 Q3	$9.25M	Buy	+150,684	New	+$9.25M	1.72%	26