Beach Investment Counsel’s Jacobs Solutions J Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-152,803	Closed	-$6.73M	–	171
2014 Q2	$6.73M	Sell	152,803 -103,923	-40%	-$4.58M	0.6%	38
2014 Q1	$13.5M	Buy	256,726 +70,303	+38%	+$3.69M	1.21%	28
2013 Q4	$9.71M	Buy	+186,423	New	+$9.71M	0.9%	33