Jacobi Capital Management’s Chimera Investment CIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-373	Closed	-$17K	–	572
2021 Q3	$17K	Hold	373	–	–	﹤0.01%	915
2021 Q2	$17K	Hold	373	–	–	﹤0.01%	879
2021 Q1	$14K	Hold	373	–	–	﹤0.01%	868
2020 Q4	$11K	Hold	373	–	–	﹤0.01%	842
2020 Q3	$9K	Hold	373	–	–	﹤0.01%	813
2020 Q2	$11K	Hold	373	–	–	﹤0.01%	757
2020 Q1	$10K	Hold	373	–	–	﹤0.01%	704
2019 Q4	$23K	Hold	373	–	–	﹤0.01%	600
2019 Q3	$22K	Hold	373	–	–	﹤0.01%	590
2019 Q2	$21K	Hold	373	–	–	﹤0.01%	595
2019 Q1	$21K	Hold	373	–	–	0.01%	557
2018 Q4	$20K	Hold	373	–	–	0.01%	532
2018 Q3	$20K	Hold	373	–	–	0.01%	576
2018 Q2	$20K	Buy	373 +362	+3,291%	+$19.5K	0.01%	581
2018 Q1	$1K	Hold	11	–	–	﹤0.01%	923
2017 Q4	$1K	Hold	11	–	–	﹤0.01%	881
2017 Q3	$1K	Hold	11	–	–	﹤0.01%	868
2017 Q2	$1K	Sell	11 -1,166	-99%	-$67.5K	﹤0.01%	792
2017 Q1	$71K	Buy	1,177 +833	+242%	+$46.4K	0.04%	197
2016 Q4	$18K	Hold	344	–	–	0.01%	338
2016 Q3	$15K	Buy	344 +333	+3,027%	+$16.3K	0.01%	415
2016 Q2	$1K	Buy	+11	New	+$486	﹤0.01%	673