Commerzbank Aktiengesellschaft’s Jacobs Solutions J Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,099	Closed	-$1.12M	–	598
2019 Q4	$1.12M	Sell	15,099 -1,602	-10%	-$121K	0.01%	432
2019 Q3	$1.26M	Sell	16,701 -784	-4%	-$56.1K	0.01%	491
2019 Q2	$1.22M	Buy	17,485 +26	+0.1%	+$1.68K	0.01%	569
2019 Q1	$1.09M	Sell	17,459 -794	-4%	-$44.7K	0.01%	514
2018 Q4	$883K	Buy	18,253 +12	+0.1%	+$686	0.01%	565
2018 Q3	$1.15M	Sell	18,241 -815	-4%	-$47.8K	0.01%	538
2018 Q2	$1M	Buy	19,056 +630	+3%	+$32.4K	0.01%	527
2018 Q1	$902K	Buy	18,426 +1,895	+11%	+$100K	0.01%	555
2017 Q4	$902K	Buy	16,531 +9,883	+149%	+$507K	0.01%	552
2017 Q3	$320K	Buy	+6,648	New	+$297K	﹤0.01%	699
2017 Q2	–	Sell	-17,442	Closed	-$798K	–	806
2017 Q1	$798K	Buy	17,442 +5,736	+49%	+$271K	0.01%	519
2016 Q4	$552K	Buy	+11,706	New	+$539K	0.01%	581
2016 Q1	–	Sell	-9,370	Closed	-$325K	–	1092
2015 Q4	$325K	Buy	+9,370	New	+$321K	﹤0.01%	985
2015 Q3	–	Sell	-18,635	Closed	-$626K	–	1143
2015 Q2	$626K	Sell	18,635 -1,998	-10%	-$73K	﹤0.01%	934
2015 Q1	$771K	Sell	20,633 -3,939	-16%	-$138K	0.01%	855
2014 Q4	$908K	Sell	24,572 -26,940	-52%	-$1.03M	0.01%	861
2014 Q3	$2.08M	Buy	51,512 +11,269	+28%	+$491K	0.01%	730
2014 Q2	$1.77M	Sell	40,243 -3,470	-8%	-$165K	0.01%	733
2014 Q1	$2.3M	Buy	43,713 +2,461	+6%	+$127K	0.01%	676
2013 Q4	$2.07M	Sell	41,252 -11,960	-22%	-$592K	0.01%	738
2013 Q3	$2.56M	Sell	53,212 -8,166	-13%	-$397K	0.01%	660
2013 Q2	$2.8M	Buy	+61,378	New	+$2.73M	0.01%	692