Meritage Portfolio Management’s Jacobs Solutions J Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-43,351	Closed	-$4.78M	–	331
2021 Q2	$4.78M	Buy	+43,351	New	+$4.78M	0.29%	105