LAM

Lingohr Asset Management’s Jabil JBL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,626	Closed	-$452K	–	96
2022 Q2	$452K	Hold	7,626	–	–	1.2%	37
2022 Q1	$471K	Sell	7,626 -1,600	-17%	-$98.8K	1.24%	32
2021 Q4	$646K	Sell	9,226 -131	-1%	-$9.17K	1.62%	8
2021 Q3	$546K	Hold	9,357	–	–	1.46%	13
2021 Q2	$544K	Hold	9,357	–	–	1.37%	13
2021 Q1	$488K	Hold	9,357	–	–	1.22%	20
2020 Q4	$398K	Sell	9,357 -89	-0.9%	-$3.79K	1.15%	23
2020 Q3	$324K	Sell	9,446 -66	-0.7%	-$2.26K	1.15%	6
2020 Q2	$332K	Sell	9,512 -523	-5%	-$18.3K	1.34%	30
2020 Q1	$247K	Sell	10,035 -15,012	-60%	-$370K	1.32%	50
2019 Q4	$1.04M	Sell	25,047 -7,500	-23%	-$311K	1%	38
2019 Q3	$1.16M	Hold	32,547	–	–	1.17%	4
2019 Q2	$1.03M	Sell	32,547 -6,200	-16%	-$196K	1.01%	15
2019 Q1	$1.03M	Sell	38,747 -1,200	-3%	-$31.8K	1.06%	19
2018 Q4	$978K	Sell	39,947 -26,800	-40%	-$656K	1.05%	8
2018 Q3	$1.81M	Sell	66,747 -7,572	-10%	-$205K	1.22%	15
2018 Q2	$2.06M	Buy	74,319 +53,119	+251%	+$1.47M	1.28%	12
2018 Q1	$609K	Hold	21,200	–	–	0.38%	95
2017 Q4	$556K	Hold	21,200	–	–	0.29%	108
2017 Q3	$591K	Hold	21,200	–	–	0.3%	104
2017 Q2	$613K	Hold	21,200	–	–	0.35%	87
2017 Q1	$613K	Hold	21,200	–	–	0.33%	99
2016 Q4	$502K	Buy	+21,200	New	+$502K	0.31%	95
2014 Q1	–	Sell	-18,083	Closed	-$315K	–	118
2013 Q4	$315K	Sell	18,083 -80,767	-82%	-$1.41M	0.06%	106
2013 Q3	$2.14M	Buy	98,850 +21,100	+27%	+$457K	0.36%	90
2013 Q2	$1.59M	Buy	+77,750	New	+$1.59M	0.29%	116