Mastrapasqua Asset Management’s Jacobs Solutions J Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,022	Closed	-$334K	–	145
2021 Q2	$334K	Hold	3,022	–	–	0.04%	132
2021 Q1	$323K	Hold	3,022	–	–	0.04%	136
2020 Q4	$272K	Hold	3,022	–	–	0.04%	138
2020 Q3	$232K	Hold	3,022	–	–	0.03%	140
2020 Q2	$212K	Buy	+3,022	New	+$204K	0.03%	139
2020 Q1	–	Sell	-3,022	Closed	-$225K	–	135
2019 Q4	$225K	Hold	3,022	–	–	0.04%	132
2019 Q3	$229K	Hold	3,022	–	–	0.04%	126
2019 Q2	$211K	Buy	+3,022	New	+$195K	0.04%	125
2015 Q1	–	Sell	-22,916	Closed	-$847K	–	73
2014 Q4	$847K	Buy	+22,916	New	+$874K	0.2%	90
2014 Q2	$1.09M	Sell	24,719 -841	-3%	-$40K	0.25%	91
2014 Q1	$1.34M	Sell	25,560 -1,926	-7%	-$99.2K	0.32%	74
2013 Q4	$1.43M	Buy	27,486 +7,157	+35%	+$355K	0.32%	73
2013 Q3	$979K	Sell	20,329 -1,384	-6%	-$67.3K	0.24%	88
2013 Q2	$991K	Buy	+21,713	New	+$964K	0.26%	79