Jacobi Capital Management LLC Closed Holding Positions

Jacobi Capital Management LLC

$1.31 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FOR Forestar Group Inc. Real Estate	Q3 2019 Filed on Nov 12, 2019	3	$17.65 - $21.4 $52.9 - $64.2
Hospitality Pptys Tr	Q3 2019 Filed on Nov 12, 2019	6,409	N/A
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	Q3 2019 Filed on Nov 12, 2019	24	$39.61 - $43.02 $951 - $1.03K
Ishares Tr	Q3 2019 Filed on Nov 12, 2019	4,126	N/A
Weight Watchers Intl Inc New	Q3 2019 Filed on Nov 12, 2019	100	N/A
Acacia Communications Inc	Q3 2019 Filed on Nov 12, 2019	2,000	N/A
Ensco Rowan PLC	Q3 2019 Filed on Nov 12, 2019	50	N/A
Hemispherx Biopharma Inc	Q3 2019 Filed on Nov 12, 2019	8	N/A
Hertz Global Hldgs Inc	Q3 2019 Filed on Nov 12, 2019	200	N/A
Pdvwireless Inc	Q3 2019 Filed on Nov 12, 2019	1,000	N/A
Dreyfus Mun Income Inc	Q2 2019 Filed on Aug 07, 2019	890	N/A
Dynex Cap Inc	Q2 2019 Filed on Aug 07, 2019	4,920	N/A
Ensco PLC	Q2 2019 Filed on Aug 07, 2019	200	N/A
Hemispherx Biopharma Inc	Q2 2019 Filed on Aug 07, 2019	318	N/A
Navidea Biopharmaceuticals I	Q2 2019 Filed on Aug 07, 2019	20,000	N/A
Nci Building Sys Inc	Q2 2019 Filed on Aug 07, 2019	105	N/A
Obsidian Energy LTD	Q2 2019 Filed on Aug 07, 2019	500	N/A
Oppenheimer ETF Tr	Q2 2019 Filed on Aug 07, 2019	3,596	N/A
Rite Aid Corp	Q2 2019 Filed on Aug 07, 2019	200	N/A
Spdr Series Trust	Q2 2019 Filed on Aug 07, 2019	1,069	N/A
Transcanada Corp	Q2 2019 Filed on Aug 07, 2019	2,137	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 07, 2019	8,114	N/A
Micro Focus International Pl	Q2 2019 Filed on Aug 07, 2019	334	N/A
Transenterix Inc	Q2 2019 Filed on Aug 07, 2019	11,500	N/A
OCFC Oceanfirst Financial Corp Financial Services	Q2 2019 Filed on Aug 07, 2019	217	$23.82 - $25.72 $5.17K - $5.58K
KIE Spdr S&P Insurance ETF ETFs	Q2 2019 Filed on Aug 07, 2019	93	N/A
Valeritas Hldgs Inc	Q2 2019 Filed on Aug 07, 2019	15,000	N/A
Dreyfus High Yield Strategie	Q2 2019 Filed on Aug 07, 2019	35	N/A
GLPG Galapagos Nv Healthcare	Q2 2019 Filed on Aug 07, 2019	200	$111.45 - $128.93 $22.3K - $25.8K
MOH Molina Healthcare, Inc. Healthcare	Q2 2019 Filed on Aug 07, 2019	100	$116.67 - $155.28 $11.7K - $15.5K
Akorn Inc	Q1 2019 Filed on May 13, 2019	50	N/A
Eaton Vance Pa Mun Bd Fd	Q1 2019 Filed on May 13, 2019	24,000	N/A
HALL Hallmark Financial Services Inc Financial Services	Q1 2019 Filed on May 13, 2019	1,000	$9.57 - $10.72 $9.57K - $10.7K
Hovnanian Enterprises Inc	Q1 2019 Filed on May 13, 2019	1,545	N/A
Ingersoll Rand PLC	Q1 2019 Filed on May 13, 2019	100	N/A
Michael Kors Hldgs LTD	Q1 2019 Filed on May 13, 2019	1,542	N/A
Nuveen Michigan Qlt Mun Inc	Q1 2019 Filed on May 13, 2019	6	N/A
RCS Pimco Strategic Income Fund, Inc Financial Services	Q1 2019 Filed on May 13, 2019	25	$9.64 - $10.59 $241 - $265
PHT Pioneer High Income Fund, Inc. Financial Services	Q1 2019 Filed on May 13, 2019	12	$8.05 - $9.0 $96.6 - $108
Randgold Res LTD	Q1 2019 Filed on May 13, 2019	900	N/A
Scana Corp New	Q1 2019 Filed on May 13, 2019	380	N/A
TDC Teradata Corp Technology	Q1 2019 Filed on May 13, 2019	72	$36.99 - $49.28 $2.66K - $3.55K
Twenty First Centy Fox Inc	Q1 2019 Filed on May 13, 2019	374	N/A
AUOTY Au Optronics Corp Technology	Q1 2019 Filed on May 13, 2019	27	$3.52 - $4.18 $95 - $113
CHCI Comstock Holding Companies, Inc. Real Estate	Q1 2019 Filed on May 13, 2019	10	$1.75 - $2.86 $17.5 - $28.6
FMS Fresenius Medical Care Ag & Co. K Ga A Healthcare	Q1 2019 Filed on May 13, 2019	274	$31.1 - $40.67 $8.52K - $11.1K
Grace W R & CO Del New	Q1 2019 Filed on May 13, 2019	159	N/A
Oasis Pete Inc New	Q1 2019 Filed on May 13, 2019	150	N/A
Apergy Corp	Q1 2019 Filed on May 13, 2019	150	N/A
EVV Eaton Vance LTD Duration Income Fund Financial Services	Q1 2019 Filed on May 13, 2019	2	$11.85 - $12.81 $23.7 - $25.6

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