Jacobi Capital Management’s Hartford Financial Services HIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-202	Closed	-$14K	–	787
2021 Q3	$14K	Buy	202 +1	+0.5%	+$69	﹤0.01%	982
2021 Q2	$12K	Hold	201	–	–	﹤0.01%	977
2021 Q1	$13K	Buy	201 +1	+0.5%	+$65	﹤0.01%	899
2020 Q4	$10K	Hold	200	–	–	﹤0.01%	869
2020 Q3	$7K	Hold	200	–	–	﹤0.01%	875
2020 Q2	$8K	Hold	200	–	–	﹤0.01%	816
2020 Q1	$7K	Hold	200	–	–	﹤0.01%	757
2019 Q4	$12K	Hold	200	–	–	﹤0.01%	718
2019 Q3	$12K	Hold	200	–	–	﹤0.01%	703
2019 Q2	$11K	Hold	200	–	–	﹤0.01%	722
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	696
2018 Q4	$9K	Hold	200	–	–	﹤0.01%	672
2018 Q3	$10K	Hold	200	–	–	﹤0.01%	703
2018 Q2	$10K	Hold	200	–	–	﹤0.01%	708
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	686
2017 Q4	$11K	Hold	200	–	–	﹤0.01%	650
2017 Q3	$11K	Hold	200	–	–	﹤0.01%	620
2017 Q2	$11K	Hold	200	–	–	﹤0.01%	554
2017 Q1	$10K	Hold	200	–	–	0.01%	459
2016 Q4	$10K	Hold	200	–	–	0.01%	430
2016 Q3	$9K	Hold	200	–	–	﹤0.01%	481
2016 Q2	$9K	Buy	+200	New	+$9K	﹤0.01%	468