OFI Advisors’s Jacobs Solutions J Stock Holding History

OFI Advisors’s Portfolio J Stock Details J Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.02M	Buy
2015 Q2	$1.11M	Buy
2015 Q1	$1.15M	Buy
2014 Q4	$1.12M	Buy
2014 Q3	$901K	Buy
2014 Q2	$893K	Buy
2014 Q1	$840K	Sell
2013 Q4	$859K	Buy
2013 Q3	$685K	Buy
2013 Q2	$642K	Buy