Concourse Capital Management’s Jabil JBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-194,923	Closed	-$4.36M	–	32
2015 Q3	$4.36M	Buy	194,923 +71,540	+58%	+$1.6M	2.2%	15
2015 Q2	$2.63M	Buy	+123,383	New	+$2.63M	1.3%	22