Evanson Asset Management’s Jacobs Solutions J Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,011	Closed	-$211K	–	268
2022 Q2	$211K	Sell	2,011 -407	-17%	-$42.7K	0.02%	243
2022 Q1	$276K	Sell	2,418 -2,418	-50%	-$276K	0.03%	233
2021 Q4	$557K	Hold	4,836	–	–	0.05%	163
2021 Q3	$527K	Hold	4,836	–	–	0.05%	159
2021 Q2	$534K	Hold	4,836	–	–	0.06%	162
2021 Q1	$517K	Hold	4,836	–	–	0.08%	159
2020 Q4	$436K	Hold	4,836	–	–	0.07%	163
2020 Q3	$371K	Hold	4,836	–	–	0.07%	159
2020 Q2	$339K	Hold	4,836	–	–	0.07%	158
2020 Q1	$317K	Sell	4,836 -121	-2%	-$7.93K	0.08%	155
2019 Q4	$368K	Buy	4,957 +121	+3%	+$8.98K	0.07%	158
2019 Q3	$366K	Sell	4,836 -1,209	-20%	-$91.5K	0.08%	153
2019 Q2	$422K	Sell	6,045 -1,209	-17%	-$84.4K	0.09%	137
2019 Q1	$451K	Hold	7,254	–	–	0.09%	131
2018 Q4	$351K	Hold	7,254	–	–	0.08%	148
2018 Q3	$459K	Hold	7,254	–	–	0.09%	129
2018 Q2	$381K	Hold	7,254	–	–	0.08%	163
2018 Q1	$355K	Hold	7,254	–	–	0.07%	169
2017 Q4	$396K	Hold	7,254	–	–	0.08%	157
2017 Q3	$350K	Hold	7,254	–	–	0.07%	156
2017 Q2	$326K	Hold	7,254	–	–	0.08%	157
2017 Q1	$332K	Hold	7,254	–	–	0.08%	150
2016 Q4	$342K	Hold	7,254	–	–	0.1%	144
2016 Q3	$310K	Hold	7,254	–	–	0.09%	151
2016 Q2	$299K	Hold	7,254	–	–	0.09%	152
2016 Q1	$261K	Sell	7,254 -2,418	-25%	-$87K	0.09%	155
2015 Q4	$336K	Hold	9,672	–	–	0.12%	134
2015 Q3	$299K	Hold	9,672	–	–	0.11%	147
2015 Q2	$325K	Buy	9,672 +2,418	+33%	+$81.3K	0.11%	143
2015 Q1	$271K	Hold	7,254	–	–	0.1%	147
2014 Q4	$268K	Sell	7,254 -2,418	-25%	-$89.3K	0.1%	152
2014 Q3	$391K	Hold	9,672	–	–	0.16%	117
2014 Q2	$426K	Hold	9,672	–	–	0.16%	118
2014 Q1	$508K	Hold	9,672	–	–	0.22%	99
2013 Q4	$504K	Buy	+9,672	New	+$504K	0.22%	94