Jacobi Capital Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-200	Closed	-$3K	–	1116
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	924
2019 Q2	$3K	Sell	200 -30	-13%	-$452	﹤0.01%	913
2019 Q1	$3K	Hold	230	–	–	﹤0.01%	871
2018 Q4	$3K	Hold	230	–	–	﹤0.01%	834
2018 Q3	$3K	Hold	230	–	–	﹤0.01%	875
2018 Q2	$3K	Hold	230	–	–	﹤0.01%	910
2018 Q1	$4K	Hold	230	–	–	﹤0.01%	843
2017 Q4	$5K	Hold	230	–	–	﹤0.01%	792
2017 Q3	$5K	Hold	230	–	–	﹤0.01%	770
2017 Q2	$2K	Hold	230	–	–	﹤0.01%	782
2017 Q1	$3K	Hold	230	–	–	﹤0.01%	610
2016 Q4	$5K	Sell	230 -276	-55%	-$6.91K	﹤0.01%	511
2016 Q3	$17K	Hold	506	–	–	0.01%	392
2016 Q2	$19K	Buy	+506	New	+$19K	0.01%	359