Luminus Management’s Jacobs Solutions J Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,341,290	Closed	-$78.4M	–	136
2018 Q4	$78.4M	Buy	1,341,290 +1,291,246	+2,580%	+$75.5M	1.59%	16
2018 Q3	$3.83K	Hold	50,044	–	–	0.06%	104
2018 Q2	$3.18M	Sell	50,044 -153,606	-75%	-$9.75M	0.07%	95
2018 Q1	$12M	Buy	+203,650	New	+$12M	0.25%	69
2016 Q4	–	Sell	-143,782	Closed	-$7.44M	–	139
2016 Q3	$7.44M	Buy	+143,782	New	+$7.44M	0.19%	76
2014 Q4	–	Sell	-265,031	Closed	-$12.9M	–	136
2014 Q3	$12.9M	Sell	265,031 -100,300	-27%	-$4.9M	0.42%	47
2014 Q2	$19.5M	Buy	365,331 +173,286	+90%	+$9.23M	0.75%	28
2014 Q1	$12.2M	Buy	+192,045	New	+$12.2M	0.74%	25