Jacobi Capital Management’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-184	Closed	-$8K	–	762
2021 Q3	$8K	Hold	184	–	–	﹤0.01%	1097
2021 Q2	$10K	Hold	184	–	–	﹤0.01%	1030
2021 Q1	$9K	Buy	+184	New	+$9K	﹤0.01%	999