Jacobi Capital Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-666	Closed	-$8K	–	638
2021 Q3	$8K	Hold	666	–	–	﹤0.01%	1094
2021 Q2	$8K	Hold	666	–	–	﹤0.01%	1065
2021 Q1	$7K	Hold	666	–	–	﹤0.01%	1049
2020 Q4	$7K	Hold	666	–	–	﹤0.01%	932
2020 Q3	$7K	Hold	666	–	–	﹤0.01%	870
2020 Q2	$6K	Hold	666	–	–	﹤0.01%	868
2020 Q1	$6K	Hold	666	–	–	﹤0.01%	784
2019 Q4	$7K	Hold	666	–	–	﹤0.01%	795
2019 Q3	$7K	Hold	666	–	–	﹤0.01%	786
2019 Q2	$7K	Hold	666	–	–	﹤0.01%	779
2019 Q1	$7K	Hold	666	–	–	﹤0.01%	734
2018 Q4	$7K	Hold	666	–	–	﹤0.01%	706
2018 Q3	$7K	Hold	666	–	–	﹤0.01%	740
2018 Q2	$7K	Hold	666	–	–	﹤0.01%	756
2018 Q1	$8K	Hold	666	–	–	﹤0.01%	720
2017 Q4	$8K	Hold	666	–	–	﹤0.01%	696
2017 Q3	$8K	Hold	666	–	–	﹤0.01%	673
2017 Q2	$8K	Hold	666	–	–	﹤0.01%	603
2017 Q1	$8K	Hold	666	–	–	﹤0.01%	489
2016 Q4	$8K	Sell	666 -1	-0.1%	-$12	﹤0.01%	456
2016 Q3	$7K	Hold	667	–	–	﹤0.01%	510
2016 Q2	$7K	Buy	+667	New	+$7K	﹤0.01%	498