Weaver C. Barksdale & Associates’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 Q1	–	Sell	-632	Closed	-$29K	–	539
2016 Q4	$29K	Sell	632 -31	-5%	-$1.37K	0.05%	127
2016 Q3	$26K	Buy	663 +7	+1%	+$258	0.04%	127
2016 Q2	$22K	Hold	656	–	–	0.04%	122
2016 Q1	$21K	Buy	656 +99	+18%	+$3.04K	0.02%	158
2015 Q4	$22K	Sell	557 -58	-9%	-$2.16K	0.02%	148
2015 Q3	$20K	Buy	615 +57	+10%	+$2.11K	0.02%	157
2015 Q2	$22K	Sell	558 -21	-4%	-$816	0.02%	161
2015 Q1	$22K	Buy	579 +37	+7%	+$1.38K	0.02%	160
2014 Q4	$21K	Sell	542 -27	-5%	-$991	0.02%	159
2014 Q3	$20K	Sell	569 -42	-7%	-$1.47K	0.02%	159
2014 Q2	$21K	Buy	611 +45	+8%	+$1.5K	0.02%	158
2014 Q1	$21K	Hold	566	–	–	0.02%	164
2013 Q4	$20K	Sell	566 -58	-9%	-$1.8K	0.02%	180
2013 Q3	$17K	Buy	624 +30	+5%	+$866	0.02%	202
2013 Q2	$17K	Buy	+594	New	+$17.2K	0.02%	196