Jacobi Capital Management’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-526	Closed	-$47K	–	481
2021 Q3	$47K	Buy	526 +1	+0.2%	+$89	0.01%	666
2021 Q2	$46K	Buy	+525	New	+$46K	0.01%	644