Advisors Capital Management’s Jabil JBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-77,855	Closed	-$1.36M	–	151
2013 Q4	$1.36M	Sell	77,855 -52,814	-40%	-$921K	0.23%	118
2013 Q3	$2.83M	Buy	130,669 +9,073	+7%	+$197K	0.58%	63
2013 Q2	$2.48M	Buy	+121,596	New	+$2.48M	0.56%	58