Jacobi Capital Management’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-582	Closed	-$70K	–	1068
2021 Q3	$70K	Buy	582 +247	+74%	+$29.7K	0.01%	577
2021 Q2	$46K	Buy	+335	New	+$46K	0.01%	647