Jacobi Capital Management’s Woodward WWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-101	Closed	-$12K	–	1508
2021 Q2	$12K	Buy	101 +28	+38%	+$3.33K	﹤0.01%	987
2021 Q1	$9K	Buy	73 +51	+232%	+$6.29K	﹤0.01%	1012
2020 Q4	$3K	Buy	+22	New	+$3K	﹤0.01%	1131