Fulton Breakefield Broenniman’s Jacobs Solutions J Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,649	Closed	-$420K	–	186
2021 Q4	$420K	Sell	3,649 -187	-5%	-$21.5K	0.03%	145
2021 Q3	$421K	Sell	3,836 -278	-7%	-$30.5K	0.04%	127
2021 Q2	$454K	Sell	4,114 -6	-0.1%	-$662	0.04%	132
2021 Q1	$441K	Buy	+4,120	New	+$441K	0.04%	125