Ninepoint Partners’s Jacobs Solutions J Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,576	Closed	-$1.31M	–	98
2023 Q3	$1.31M	Hold	9,576	–	–	0.13%	26
2023 Q2	$1.14M	Hold	9,576	–	–	0.12%	34
2023 Q1	$1.13M	Buy	+9,576	New	+$1.13M	0.12%	33
2021 Q4	–	Sell	-5,078	Closed	-$673K	–	83
2021 Q3	$673K	Hold	5,078	–	–	0.18%	25
2021 Q2	$678K	Buy	5,078 +674	+15%	+$90K	0.16%	27
2021 Q1	$569K	Buy	+4,404	New	+$569K	0.23%	25