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
Harris Corp Del	Q4 2018 Filed on Feb 11, 2019	62	N/A
USRT Ishares Core U.S. Reit ETF ETFs	Q4 2018 Filed on Feb 11, 2019	673	N/A
Legacy Resvs Inc	Q4 2018 Filed on Feb 11, 2019	0	N/A
MBI Mbia Inc Financial Services	Q4 2018 Filed on Feb 11, 2019	250	$8.0 - $10.99 $2K - $2.75K
PAGS Pag Seguro Digital Ltd. Technology	Q4 2018 Filed on Feb 11, 2019	1,420	$17.49 - $31.74 $24.8K - $45.1K
ROCC Ranger Oil Corp Energy	Q4 2018 Filed on Feb 11, 2019	73	$49.7 - $85.57 $3.63K - $6.25K
Pyxus Intl Inc	Q4 2018 Filed on Feb 11, 2019	90	N/A
Quorum Health Corp	Q4 2018 Filed on Feb 11, 2019	62	N/A
Alliance One Intl Inc	Q3 2018 Filed on Nov 14, 2018	90	N/A
Alps ETF Tr	Q3 2018 Filed on Nov 14, 2018	2,012	N/A
MPV Barings Participation Investors Financial Services	Q3 2018 Filed on Nov 14, 2018	3,920	$14.41 - $14.95 $56.5K - $58.6K
CII Blackrock Enhanced Capital & Income Fund, Inc. Financial Services	Q3 2018 Filed on Nov 14, 2018	1,594	$16.25 - $17.26 $25.9K - $27.5K
Blackrock Muni 2018 Term Tr	Q3 2018 Filed on Nov 14, 2018	66,787	N/A
CLB Core Laboratories N V Energy	Q3 2018 Filed on Nov 14, 2018	1	$106.8 - $120.09 $107 - $120
Cys Invts Inc	Q3 2018 Filed on Nov 14, 2018	12,300	N/A
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund Financial Services	Q3 2018 Filed on Nov 14, 2018	673	$24.21 - $25.75 $16.3K - $17.3K
FDL First Tr Morningstar Dividend ETFs	Q3 2018 Filed on Nov 14, 2018	580	$28.49 - $30.14 $16.5K - $17.5K
FTA First Tr Large Cap Value ETFs	Q3 2018 Filed on Nov 14, 2018	303	$52.28 - $55.43 $15.8K - $16.8K
Flexshares Tr	Q3 2018 Filed on Nov 14, 2018	2,505	N/A
GDV Gabelli Dividend & Income Trust Financial Services	Q3 2018 Filed on Nov 14, 2018	589	$22.64 - $24.23 $13.3K - $14.3K
Halyard Health Inc	Q3 2018 Filed on Nov 14, 2018	62	N/A
IRWD Ironwood Pharmaceuticals Inc Healthcare	Q3 2018 Filed on Nov 14, 2018	4,300	$14.31 - $17.65 $61.5K - $75.9K
AOA Ishares Tr Core Aggressive All ETFs	Q3 2018 Filed on Nov 14, 2018	220	$52.65 - $55.0 $11.6K - $12.1K
HEFA Ishares Currency Hedged Msci E ETFs	Q3 2018 Filed on Nov 14, 2018	1,044	$28.75 - $30.09 $30K - $31.4K
Legacy Resvs LP	Q3 2018 Filed on Nov 14, 2018	200	N/A
LBTYA Liberty Global PLC Communication Services	Q3 2018 Filed on Nov 14, 2018	3,226	$25.9 - $29.47 $83.6K - $95.1K
MMT Mfs Multimarket Income Trust Financial Services	Q3 2018 Filed on Nov 14, 2018	7,601	$5.51 - $5.7 $41.9K - $43.3K
Microbot Med Inc	Q3 2018 Filed on Nov 14, 2018	1	N/A
Nanometrics Inc	Q3 2018 Filed on Nov 14, 2018	225	N/A
BXMX Nuveen S&P 500 Buy Write Income Fund Financial Services	Q3 2018 Filed on Nov 14, 2018	414	$14.13 - $14.55 $5.85K - $6.02K
Sonic Corp	Q3 2018 Filed on Nov 14, 2018	300	N/A
TFI Spdr Nuveen Bloomberg Municipa ETFs	Q3 2018 Filed on Nov 14, 2018	37	N/A
XTN Spdr Ser Tr S&P Transn ETF ETFs	Q3 2018 Filed on Nov 14, 2018	478	N/A
TEI Templeton Emerging Markets Income Fund Financial Services	Q3 2018 Filed on Nov 14, 2018	2,096	$9.8 - $10.63 $20.5K - $22.3K
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Nov 14, 2018	100	N/A
Vereit Inc	Q3 2018 Filed on Nov 14, 2018	321	N/A
Verifone Sys Inc	Q3 2018 Filed on Nov 14, 2018	300	N/A
Vivus Inc	Q3 2018 Filed on Nov 14, 2018	235	N/A
IGA Voya Global Advantage & Premium Opportunity Fund Financial Services	Q3 2018 Filed on Nov 14, 2018	1,873	$11.19 - $11.77 $21K - $22K
Weatherford Intl PLC	Q3 2018 Filed on Nov 14, 2018	600	N/A
Blackrock Muni N Y Inter Dur	Q3 2018 Filed on Nov 14, 2018	766	N/A
VPV Invesco Pennsylvania Value Municipal Income Trust Financial Services	Q3 2018 Filed on Nov 14, 2018	483	$11.78 - $12.13 $5.69K - $5.86K
SPXX Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Q3 2018 Filed on Nov 14, 2018	660	$16.52 - $17.4 $10.9K - $11.5K
Nuveen Tax Advantaged Div Gr	Q3 2018 Filed on Nov 14, 2018	687	N/A
BBH Vaneck ETF Tr Biotech ETF ETFs	Q3 2018 Filed on Nov 14, 2018	60	N/A
Wisdomtree Tr	Q3 2018 Filed on Nov 14, 2018	85	N/A
IJJ Ishares S&P Midcap 400 Value E ETFs	Q3 2018 Filed on Nov 14, 2018	53	N/A
Etfs Gold Tr	Q3 2018 Filed on Nov 14, 2018	10	N/A
RHS Invesco ETF Tr S&P 500 Equal W ETFs	Q3 2018 Filed on Nov 14, 2018	51	N/A
DBO Invesco Db Oil Fund ETFs	Q3 2018 Filed on Nov 14, 2018	40	$11.7 - $13.48 $468 - $539

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