Jacobi Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-90	Closed	-$2K	–	831
2021 Q3	$2K	Hold	90	–	–	﹤0.01%	1326
2021 Q2	$2K	Hold	90	–	–	﹤0.01%	1266
2021 Q1	$1K	Hold	90	–	–	﹤0.01%	1309
2020 Q4	$2K	Hold	90	–	–	﹤0.01%	1160
2020 Q3	$1K	Hold	90	–	–	﹤0.01%	1184
2020 Q2	$1K	Sell	90 -91	-50%	-$1.01K	﹤0.01%	1149
2020 Q1	$1K	Hold	181	–	–	﹤0.01%	1051
2019 Q4	$3K	Hold	181	–	–	﹤0.01%	914
2019 Q3	$3K	Hold	181	–	–	﹤0.01%	897
2019 Q2	$2K	Hold	181	–	–	﹤0.01%	929
2019 Q1	$2K	Hold	181	–	–	﹤0.01%	885
2018 Q4	$3K	Hold	181	–	–	﹤0.01%	813
2018 Q3	$4K	Hold	181	–	–	﹤0.01%	821
2018 Q2	$4K	Hold	181	–	–	﹤0.01%	853
2018 Q1	$5K	Hold	181	–	–	﹤0.01%	805
2017 Q4	$5K	Hold	181	–	–	﹤0.01%	775
2017 Q3	$4K	Hold	181	–	–	﹤0.01%	777
2017 Q2	$3K	Hold	181	–	–	﹤0.01%	725
2017 Q1	$4K	Hold	181	–	–	﹤0.01%	572
2016 Q4	$5K	Hold	181	–	–	﹤0.01%	500
2016 Q3	$5K	Hold	181	–	–	﹤0.01%	553
2016 Q2	$3K	Buy	+181	New	+$3K	﹤0.01%	597