Jacobi Capital Management’s Genworth Financial GNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-350	Closed	-$1K	–	766
2021 Q3	$1K	Hold	350	–	–	﹤0.01%	1385
2021 Q2	$1K	Hold	350	–	–	﹤0.01%	1331
2021 Q1	$1K	Hold	350	–	–	﹤0.01%	1304
2020 Q4	$1K	Sell	350 -100	-22%	-$286	﹤0.01%	1230
2020 Q3	$2K	Hold	450	–	–	﹤0.01%	1096
2020 Q2	$1K	Hold	450	–	–	﹤0.01%	1140
2020 Q1	$1K	Hold	450	–	–	﹤0.01%	1043
2019 Q4	$2K	Hold	450	–	–	﹤0.01%	954
2019 Q3	$2K	Hold	450	–	–	﹤0.01%	935
2019 Q2	$2K	Hold	450	–	–	﹤0.01%	926
2019 Q1	$2K	Hold	450	–	–	﹤0.01%	882
2018 Q4	$2K	Hold	450	–	–	﹤0.01%	848
2018 Q3	$2K	Sell	450 -305	-40%	-$1.36K	﹤0.01%	891
2018 Q2	$3K	Hold	755	–	–	﹤0.01%	874
2018 Q1	$2K	Hold	755	–	–	﹤0.01%	892
2017 Q4	$2K	Hold	755	–	–	﹤0.01%	854
2017 Q3	$3K	Hold	755	–	–	﹤0.01%	797
2017 Q2	$3K	Buy	755 +305	+68%	+$1.21K	﹤0.01%	722
2017 Q1	$2K	Hold	450	–	–	﹤0.01%	629
2016 Q4	$2K	Hold	450	–	–	﹤0.01%	562
2016 Q3	$2K	Hold	450	–	–	﹤0.01%	643
2016 Q2	$1K	Buy	+450	New	+$1K	﹤0.01%	684