Old Mutual Customised Solutions’s Jacobs Solutions J Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$370K	Hold	7,036	–	–	0.04%	454
2018 Q1	$344K	Hold	7,036	–	–	0.04%	458
2017 Q4	$384K	Hold	7,036	–	–	0.04%	444
2017 Q3	$339K	Hold	7,036	–	–	0.05%	425
2017 Q2	$317K	Hold	7,036	–	–	0.05%	428
2017 Q1	$322K	Buy	7,036 +1,475	+27%	+$69.7K	0.05%	418
2016 Q4	$262K	Buy	5,561 +1,330	+31%	+$61.3K	0.05%	441
2016 Q3	$181K	Sell	4,231 -2,539	-38%	-$110K	0.05%	409
2016 Q2	$279K	Sell	6,770 -2,055	-23%	-$81K	0.07%	333
2016 Q1	$318K	Hold	8,825	–	–	0.08%	297
2015 Q4	$306K	Hold	8,825	–	–	0.08%	304
2015 Q3	$273K	Hold	8,825	–	–	0.07%	326
2015 Q2	$297K	Hold	8,825	–	–	0.07%	356
2015 Q1	$330K	Buy	8,825 +2,055	+30%	+$72.1K	0.08%	303
2014 Q4	$250K	Hold	6,770	–	–	0.07%	349
2014 Q3	$273K	Hold	6,770	–	–	0.08%	309
2014 Q2	$298K	Hold	6,770	–	–	0.07%	313
2014 Q1	$356K	Hold	6,770	–	–	0.09%	254
2013 Q4	$353K	Hold	6,770	–	–	0.09%	251
2013 Q3	$326K	Hold	6,770	–	–	0.09%	252
2013 Q2	$309K	Buy	+6,770	New	+$301K	0.09%	233