Jacobi Capital Management’s Universal Electronics UEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-400	Closed	-$20K	–	1262
2021 Q3	$20K	Hold	400	–	–	﹤0.01%	876
2021 Q2	$19K	Hold	400	–	–	﹤0.01%	850
2021 Q1	$22K	Hold	400	–	–	﹤0.01%	763
2020 Q4	$21K	Hold	400	–	–	﹤0.01%	715
2020 Q3	$15K	Hold	400	–	–	﹤0.01%	739
2020 Q2	$19K	Hold	400	–	–	﹤0.01%	662
2020 Q1	$15K	Hold	400	–	–	﹤0.01%	638
2019 Q4	$21K	Hold	400	–	–	﹤0.01%	620
2019 Q3	$20K	Hold	400	–	–	﹤0.01%	611
2019 Q2	$16K	Hold	400	–	–	﹤0.01%	667
2019 Q1	$15K	Hold	400	–	–	﹤0.01%	641
2018 Q4	$10K	Hold	400	–	–	﹤0.01%	662
2018 Q3	$16K	Hold	400	–	–	﹤0.01%	632
2018 Q2	$13K	Hold	400	–	–	﹤0.01%	674
2018 Q1	$20K	Hold	400	–	–	0.01%	572
2017 Q4	$20K	Hold	400	–	–	0.01%	548
2017 Q3	$26K	Hold	400	–	–	0.01%	461
2017 Q2	$27K	Hold	400	–	–	0.01%	405
2017 Q1	$27K	Buy	+400	New	+$27K	0.01%	317
2016 Q4	–	Sell	-400	Closed	-$29K	–	704
2016 Q3	$29K	Sell	400 -100	-20%	-$7.25K	0.01%	321
2016 Q2	$36K	Buy	+500	New	+$36K	0.02%	273