Beach Investment Management’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	-13,081	Closed	-$576K	–	51
2014 Q2	$576K	Sell	13,081 -7,048	-35%	-$310K	0.79%	47
2014 Q1	$1.06M	Buy	20,129 +5,355	+36%	+$281K	1.4%	34
2013 Q4	$770K	Buy	+14,774	New	+$770K	1.07%	42