Jacobi Capital Management’s OptimizeRx OPRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-700	Closed	-$60K	–	1031
2021 Q3	$60K	Sell	700 -2,749	-80%	-$236K	0.01%	616
2021 Q2	$213K	Buy	3,449 +2,749	+393%	+$170K	0.03%	363
2021 Q1	$34K	Buy	+700	New	+$34K	0.01%	669