Jacobi Capital Management’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	0	–	–	–	1437
2021 Q2	–	Sell	-120	Closed	-$3K	–	1382
2021 Q1	$3K	Buy	+120	New	+$3K	﹤0.01%	1183