CIBC World Markets’s Jefferies Financial Group JEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,742	Closed	-$654K	–	781
2021 Q1	$654K	Buy	+22,742	New	+$620K	﹤0.01%	732
2020 Q1	–	Sell	-120,144	Closed	-$2.46M	–	655
2019 Q4	$2.46M	Buy	+120,144	New	+$2.27M	0.02%	546
2019 Q3	–	Sell	-49,189	Closed	-$847K	–	695
2019 Q2	$847K	Buy	49,189 +10,284	+26%	+$176K	0.01%	640
2019 Q1	$654K	Sell	38,905 -4,933	-11%	-$87.1K	0.01%	616
2018 Q4	$681K	Buy	43,838 +1,144	+3%	+$20.9K	0.01%	585
2018 Q3	$839K	Sell	42,694 -5,151	-11%	-$107K	0.01%	607
2018 Q2	$974K	Sell	47,845 -232,841	-83%	-$4.88M	0.01%	655
2018 Q1	$5.71M	Buy	280,686 +209,882	+296%	+$4.76M	0.08%	261
2017 Q4	$1.68M	Buy	70,804 +19,283	+37%	+$445K	0.01%	575
2017 Q3	$1.17M	Buy	51,521 +407	+0.8%	+$9.12K	0.01%	562
2017 Q2	$1.2M	Buy	51,114 +13,342	+35%	+$304K	0.02%	566
2017 Q1	$879K	Buy	37,772 +12,907	+52%	+$289K	0.01%	549
2016 Q4	$517K	Buy	+24,865	New	+$464K	0.01%	536