Bingham Osborn & Scarborough’s Jacobs Solutions J Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,791	Closed	-$306K	–	124
2017 Q2	$306K	Buy	6,791 +21	+0.3%	+$934	0.03%	97
2017 Q1	$310K	Hold	6,770	–	–	0.03%	94
2016 Q4	$319K	Hold	6,770	–	–	0.03%	88
2016 Q3	$290K	Hold	6,770	–	–	0.03%	93
2016 Q2	$279K	Hold	6,770	–	–	0.03%	95
2016 Q1	$244K	Hold	6,770	–	–	0.03%	101
2015 Q4	$235K	Hold	6,770	–	–	0.03%	100
2015 Q3	$210K	Hold	6,770	–	–	0.03%	104
2015 Q2	$227K	Hold	6,770	–	–	0.03%	105
2015 Q1	$253K	Sell	6,770 -27	-0.4%	-$948	0.03%	99
2014 Q4	$251K	Sell	6,797 -28	-0.4%	-$1.07K	0.03%	101
2014 Q3	$276K	Buy	6,825 +55	+0.8%	+$2.4K	0.03%	95
2014 Q2	$298K	Hold	6,770	–	–	0.04%	83
2014 Q1	$356K	Sell	6,770 -121	-2%	-$6.23K	0.05%	73
2013 Q4	$359K	Buy	+6,891	New	+$341K	0.05%	69