Jacobi Capital Management’s Chase Corporation CCF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-380	Closed	-$39K	–	1406
2021 Q3	$39K	Hold	380	–	–	0.01%	719
2021 Q2	$39K	Hold	380	–	–	0.01%	691
2021 Q1	$44K	Hold	380	–	–	0.01%	605
2020 Q4	$38K	Hold	380	–	–	0.01%	589
2020 Q3	$36K	Sell	380 -1,000	-72%	-$94.7K	0.01%	554
2020 Q2	$141K	Hold	1,380	–	–	0.03%	332
2020 Q1	$114K	Hold	1,380	–	–	0.02%	315
2019 Q4	$164K	Hold	1,380	–	–	0.03%	308
2019 Q3	$151K	Hold	1,380	–	–	0.03%	307
2019 Q2	$149K	Hold	1,380	–	–	0.03%	304
2019 Q1	$128K	Hold	1,380	–	–	0.03%	282
2018 Q4	$138K	Hold	1,380	–	–	0.04%	264
2018 Q3	$166K	Hold	1,380	–	–	0.04%	253
2018 Q2	$162K	Hold	1,380	–	–	0.05%	238
2018 Q1	$156K	Hold	1,380	–	–	0.05%	230
2017 Q4	$173K	Hold	1,380	–	–	0.06%	188
2017 Q3	$154K	Hold	1,380	–	–	0.05%	178
2017 Q2	$147K	Hold	1,380	–	–	0.06%	159
2017 Q1	$133K	Buy	+1,380	New	+$133K	0.07%	132
2016 Q4	–	Sell	-1,380	Closed	-$94K	–	728
2016 Q3	$94K	Hold	1,380	–	–	0.04%	161
2016 Q2	$81K	Buy	+1,380	New	+$81K	0.04%	168