LMF
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LMR Master Fund’s Jacobs Solutions J Stock Holding History

LMR Master Fund’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-22,817
Closed -$1.1M – 386
2013
Q3 		$1.1M Buy
22,817
+4,547
+25% +$219K 0.21% 128
2013
Q2 		$833K Buy
+18,270
New +$833K 0.08% 263