Jacobi Capital Management’s IPG Photonics IPGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-190	Closed	-$30K	–	844
2021 Q3	$30K	Hold	190	–	–	﹤0.01%	771
2021 Q2	$40K	Hold	190	–	–	0.01%	677
2021 Q1	$40K	Hold	190	–	–	0.01%	625
2020 Q4	$43K	Hold	190	–	–	0.01%	560
2020 Q3	$32K	Hold	190	–	–	0.01%	571
2020 Q2	$30K	Hold	190	–	–	0.01%	560
2020 Q1	$21K	Hold	190	–	–	﹤0.01%	566
2019 Q4	$28K	Hold	190	–	–	0.01%	559
2019 Q3	$26K	Hold	190	–	–	0.01%	557
2019 Q2	$29K	Hold	190	–	–	0.01%	536
2019 Q1	$29K	Hold	190	–	–	0.01%	496
2018 Q4	$22K	Hold	190	–	–	0.01%	517
2018 Q3	$30K	Hold	190	–	–	0.01%	507
2018 Q2	$42K	Hold	190	–	–	0.01%	438
2018 Q1	$43K	Hold	190	–	–	0.01%	412
2017 Q4	$49K	Hold	190	–	–	0.02%	382
2017 Q3	$37K	Hold	190	–	–	0.01%	396
2017 Q2	$29K	Hold	190	–	–	0.01%	392
2017 Q1	$22K	Buy	190 +100	+111%	+$11.6K	0.01%	349
2016 Q4	$9K	Sell	90 -100	-53%	-$10K	0.01%	443
2016 Q3	$16K	Hold	190	–	–	0.01%	400
2016 Q2	$15K	Buy	+190	New	+$15K	0.01%	388