Jacobi Capital Management’s Sprott Uranium Miners ETF URNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-640	Closed	-$25K	–	1272
2021 Q3	$25K	Buy	640 +40	+7%	+$1.56K	﹤0.01%	812
2021 Q2	$19K	Hold	600	–	–	﹤0.01%	851
2021 Q1	$17K	Buy	+600	New	+$17K	﹤0.01%	822