GLG LLC’s Jacobs Solutions J Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,162	Closed	-$653K	–	595
2014 Q3	$653K	Hold	16,162	–	–	0.02%	525
2014 Q2	$712K	Hold	16,162	–	–	0.02%	536
2014 Q1	$849K	Buy	+16,162	New	+$849K	0.03%	481