Dynamic Capital Management’s Jacobs Solutions J Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,558	Closed	-$288K	–	63
2018 Q3	$288K	Sell	4,558 -757	-14%	-$44.4K	0.39%	77
2018 Q2	$279K	Buy	+5,315	New	+$273K	0.45%	64
2018 Q1	–	Sell	-66,001	Closed	-$3.6M	–	168
2017 Q4	$3.6M	Buy	+66,001	New	+$3.39M	1.24%	18
2017 Q3	–	Sell	-38,474	Closed	-$1.73M	–	286
2017 Q2	$1.73M	Sell	38,474 -936	-2%	-$41.6K	0.39%	64
2017 Q1	$1.8M	Sell	39,410 -43,551	-52%	-$2.06M	0.29%	100
2016 Q4	$3.91M	Buy	82,961 +54,507	+192%	+$2.51M	0.42%	67
2016 Q3	$1.22M	Buy	28,454 +21,151	+290%	+$917K	0.16%	202
2016 Q2	$301K	Buy	+7,303	New	+$288K	0.04%	368
2015 Q3	–	Sell	-8,463	Closed	-$284K	–	389
2015 Q2	$284K	Buy	+8,463	New	+$309K	0.07%	217
2014 Q4	–	Sell	-59,078	Closed	-$2.39M	–	335
2014 Q3	$2.39M	Buy	59,078 +19,042	+48%	+$830K	0.61%	34
2014 Q2	$1.76M	Buy	40,036 +30,727	+330%	+$1.46M	0.5%	50
2014 Q1	$489K	Buy	+9,309	New	+$480K	0.16%	216
2013 Q4	–	Sell	-17,992	Closed	-$866K	–	446
2013 Q3	$866K	Buy	17,992 +6,386	+55%	+$310K	0.19%	183
2013 Q2	$529K	Buy	+11,606	New	+$515K	0.14%	203