Jacobi Capital Management’s DXC Technology DXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-209	Closed	-$7K	–	645
2021 Q3	$7K	Hold	209	–	–	﹤0.01%	1117
2021 Q2	$8K	Hold	209	–	–	﹤0.01%	1066
2021 Q1	$7K	Hold	209	–	–	﹤0.01%	1050
2020 Q4	$5K	Hold	209	–	–	﹤0.01%	995
2020 Q3	$4K	Hold	209	–	–	﹤0.01%	975
2020 Q2	$3K	Hold	209	–	–	﹤0.01%	989
2020 Q1	$3K	Hold	209	–	–	﹤0.01%	897
2019 Q4	$8K	Hold	209	–	–	﹤0.01%	776
2019 Q3	$6K	Hold	209	–	–	﹤0.01%	803
2019 Q2	$12K	Hold	209	–	–	﹤0.01%	703
2019 Q1	$13K	Hold	209	–	–	﹤0.01%	656
2018 Q4	$11K	Sell	209 -29	-12%	-$2K	﹤0.01%	645
2018 Q3	$22K	Buy	238 +12	+5%	+$1.06K	0.01%	559
2018 Q2	$18K	Sell	226 -35	-13%	-$3.01K	0.01%	601
2018 Q1	$22K	Hold	261	–	–	0.01%	541
2017 Q4	$23K	Hold	261	–	–	0.01%	509
2017 Q3	$20K	Hold	261	–	–	0.01%	501
2017 Q2	$18K	Buy	+261	New	+$17.3K	0.01%	468