Jacobi Capital Management’s Seritage Growth Properties SRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-136	Closed	-$2K	–	1202
2021 Q3	$2K	Hold	136	–	–	﹤0.01%	1340
2021 Q2	$3K	Hold	136	–	–	﹤0.01%	1243
2021 Q1	$2K	Hold	136	–	–	﹤0.01%	1259
2020 Q4	$2K	Hold	136	–	–	﹤0.01%	1177
2020 Q3	$2K	Hold	136	–	–	﹤0.01%	1124
2020 Q2	$2K	Hold	136	–	–	﹤0.01%	1076
2020 Q1	$1K	Hold	136	–	–	﹤0.01%	1085
2019 Q4	$5K	Hold	136	–	–	﹤0.01%	858
2019 Q3	$6K	Hold	136	–	–	﹤0.01%	819
2019 Q2	$6K	Hold	136	–	–	﹤0.01%	824
2019 Q1	$6K	Hold	136	–	–	﹤0.01%	771
2018 Q4	$4K	Hold	136	–	–	﹤0.01%	792
2018 Q3	$6K	Hold	136	–	–	﹤0.01%	775
2018 Q2	$6K	Hold	136	–	–	﹤0.01%	798
2018 Q1	$5K	Hold	136	–	–	﹤0.01%	813
2017 Q4	$5K	Hold	136	–	–	﹤0.01%	784
2017 Q3	$6K	Hold	136	–	–	﹤0.01%	729
2017 Q2	$6K	Hold	136	–	–	﹤0.01%	651
2017 Q1	$6K	Buy	+136	New	+$5.91K	﹤0.01%	529
2016 Q4	–	Sell	-136	Closed	-$7K	–	689
2016 Q3	$7K	Hold	136	–	–	﹤0.01%	521
2016 Q2	$7K	Buy	+136	New	+$6.82K	﹤0.01%	510