Jacobi Capital Management’s BJs Wholesale Club BJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-250	Closed	-$14K	–	520
2021 Q3	$14K	Sell	250 -125	-33%	-$7K	﹤0.01%	976
2021 Q2	$18K	Buy	375 +125	+50%	+$6K	﹤0.01%	858
2021 Q1	$11K	Hold	250	–	–	﹤0.01%	943
2020 Q4	$9K	Buy	+250	New	+$9K	﹤0.01%	887