Perpetual Investment 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 Q2	–	Sell	-45,438	Closed	-$4.85M	–	228
2021 Q1	$4.85M	Sell	45,438 -5,373	-11%	-$573K	0.81%	45
2020 Q4	$4.52M	Buy	+50,811	New	+$4.52M	0.67%	61