Jacobi Capital Management’s ReposiTrak TRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,000	Closed	-$12K	–	1028
2018 Q4	$12K	Sell	2,000 -2,000	-50%	-$12K	﹤0.01%	642
2018 Q3	$40K	Hold	4,000	–	–	0.01%	458
2018 Q2	$32K	Buy	+4,000	New	+$32K	0.01%	494