Jacobi Capital Management’s Direxion All Cap Insider Sentiment Shares KNOW Stock Holding History

Jacobi Capital Management’s Portfolio KNOW Stock Details KNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-260	Closed	-$10K	–	1058
2018 Q1	$10K	Hold	260	–	–	﹤0.01%	694
2017 Q4	$11K	Sell	260 -391	-60%	-$16.4K	﹤0.01%	655
2017 Q3	$27K	Sell	651 -69	-10%	-$2.74K	0.01%	449
2017 Q2	$28K	Buy	+720	New	+$28.4K	0.01%	400

Other funds holding KNOW

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Jacobi Capital Management's KNOW Position: Q2 2018 in Review

Jacobi Capital Management sold out of Direxion All Cap Insider Sentiment Shares (KNOW) in Q2 2018, closing a stake of 260 shares — an estimated $10K sold.

Jacobi Capital Management first reported a position in KNOW in Q2 2017 and held it in 4 quarters. The position peaked at $28K in Q2 2017. 54 funds tracked by Wall St. Rank hold KNOW as of Q2 2018.

Jacobi Capital Management reported no remaining Direxion All Cap Insider Sentiment Shares position as of Q2 2018 after selling out during the quarter.
Jacobi Capital Management sold 260 Direxion All Cap Insider Sentiment Shares shares in Q2 2018, an estimated $10K.
Jacobi Capital Management first reported a position in Direxion All Cap Insider Sentiment Shares in Q2 2017 and held it in 4 quarters.
Jacobi Capital Management's Direxion All Cap Insider Sentiment Shares position peaked at $28K in Q2 2017.
54 funds tracked by Wall St. Rank held Direxion All Cap Insider Sentiment Shares as of Q2 2018.

Based on Jacobi Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.