Jacobi Capital Management’s Petco WOOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,575	Closed	-$181K	–	1339
2021 Q3	$181K	Buy	8,575 +5,036	+142%	+$106K	0.02%	416
2021 Q2	$79K	Hold	3,539	–	–	0.01%	530
2021 Q1	$78K	Buy	+3,539	New	+$78K	0.01%	494