Jacobi Capital Management’s AeroVironment AVAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100	Closed	-$9K	–	487
2021 Q3	$9K	Hold	100	–	–	﹤0.01%	1071
2021 Q2	$10K	Hold	100	–	–	﹤0.01%	1021
2021 Q1	$12K	Sell	100 -100	-50%	-$12K	﹤0.01%	918
2020 Q4	$17K	Hold	200	–	–	﹤0.01%	752
2020 Q3	$12K	Hold	200	–	–	﹤0.01%	771
2020 Q2	$16K	Hold	200	–	–	﹤0.01%	685
2020 Q1	$12K	Hold	200	–	–	﹤0.01%	671
2019 Q4	$12K	Hold	200	–	–	﹤0.01%	717
2019 Q3	$11K	Hold	200	–	–	﹤0.01%	714
2019 Q2	$11K	Hold	200	–	–	﹤0.01%	718
2019 Q1	$14K	Hold	200	–	–	﹤0.01%	645
2018 Q4	$14K	Hold	200	–	–	﹤0.01%	603
2018 Q3	$22K	Hold	200	–	–	0.01%	557
2018 Q2	$14K	Hold	200	–	–	﹤0.01%	648
2018 Q1	$9K	Hold	200	–	–	﹤0.01%	698
2017 Q4	$11K	Hold	200	–	–	﹤0.01%	646
2017 Q3	$11K	Sell	200 -100	-33%	-$5.5K	﹤0.01%	615
2017 Q2	$12K	Hold	300	–	–	﹤0.01%	535
2017 Q1	$8K	Hold	300	–	–	﹤0.01%	488
2016 Q4	$8K	Hold	300	–	–	﹤0.01%	454
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	508
2016 Q2	$8K	Buy	+300	New	+$8K	﹤0.01%	479