Jacobi Capital Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-511	Closed	-$13K	–	754
2021 Q3	$13K	Hold	511	–	–	﹤0.01%	990
2021 Q2	$14K	Hold	511	–	–	﹤0.01%	942
2021 Q1	$11K	Hold	511	–	–	﹤0.01%	953
2020 Q4	$11K	Hold	511	–	–	﹤0.01%	848
2020 Q3	$11K	Hold	511	–	–	﹤0.01%	787
2020 Q2	$10K	Hold	511	–	–	﹤0.01%	775
2020 Q1	$10K	Hold	511	–	–	﹤0.01%	707
2019 Q4	$13K	Hold	511	–	–	﹤0.01%	702
2019 Q3	$12K	Hold	511	–	–	﹤0.01%	702
2019 Q2	$11K	Hold	511	–	–	﹤0.01%	721
2019 Q1	$12K	Hold	511	–	–	﹤0.01%	669
2018 Q4	$10K	Hold	511	–	–	﹤0.01%	657
2018 Q3	$11K	Hold	511	–	–	﹤0.01%	692
2018 Q2	$11K	Hold	511	–	–	﹤0.01%	695
2018 Q1	$13K	Hold	511	–	–	﹤0.01%	648
2017 Q4	$15K	Hold	511	–	–	﹤0.01%	599
2017 Q3	$17K	Hold	511	–	–	0.01%	541
2017 Q2	$15K	Hold	511	–	–	0.01%	509
2017 Q1	$15K	Buy	511 +111	+28%	+$3.26K	0.01%	408
2016 Q4	$10K	Sell	400 -111	-22%	-$2.78K	0.01%	429
2016 Q3	$13K	Hold	511	–	–	0.01%	433
2016 Q2	$10K	Buy	+511	New	+$10K	0.01%	455