Jacobi Capital Management’s GoPro GPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200	Closed	-$2K	–	770
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	1324
2021 Q2	$2K	Hold	200	–	–	﹤0.01%	1264
2021 Q1	$2K	Hold	200	–	–	﹤0.01%	1237
2020 Q4	$2K	Sell	200 -50	-20%	-$500	﹤0.01%	1157
2020 Q3	$1K	Hold	250	–	–	﹤0.01%	1178
2020 Q2	$1K	Hold	250	–	–	﹤0.01%	1141
2020 Q1	$1K	Hold	250	–	–	﹤0.01%	1044
2019 Q4	$1K	Hold	250	–	–	﹤0.01%	1006
2019 Q3	$1K	Hold	250	–	–	﹤0.01%	993
2019 Q2	$1K	Hold	250	–	–	﹤0.01%	987
2019 Q1	$2K	Hold	250	–	–	﹤0.01%	883
2018 Q4	$1K	Hold	250	–	–	﹤0.01%	907
2018 Q3	$2K	Hold	250	–	–	﹤0.01%	892
2018 Q2	$2K	Hold	250	–	–	﹤0.01%	927
2018 Q1	$1K	Buy	250 +50	+25%	+$200	﹤0.01%	939
2017 Q4	$1K	Hold	200	–	–	﹤0.01%	889
2017 Q3	$2K	Hold	200	–	–	﹤0.01%	835
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	753
2017 Q1	$2K	Hold	200	–	–	﹤0.01%	630
2016 Q4	$2K	Sell	200 -1,000	-83%	-$10K	﹤0.01%	563
2016 Q3	$20K	Hold	1,200	–	–	0.01%	365
2016 Q2	$13K	Buy	+1,200	New	+$13K	0.01%	414