AEGON Asset Management (UK)’s Jacobs Solutions J Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,987	Closed	-$865K	–	214
2016 Q2	$865K	Sell	20,987 -2,680	-11%	-$110K	0.02%	171
2016 Q1	$852K	Buy	+23,667	New	+$852K	0.03%	171