Quantitative Investment Management’s Jacobs Solutions J Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,915	Closed	-$319K	–	358
2021 Q3	$319K	Buy	+2,915	New	+$322K	0.03%	322
2020 Q4	–	Sell	-2,801	Closed	-$214K	–	532
2020 Q3	$214K	Sell	2,801 -16,494	-85%	-$1.21M	0.02%	347
2020 Q2	$1.35M	Buy	+19,295	New	+$1.3M	0.14%	166
2019 Q4	–	Sell	-27,464	Closed	-$2.08M	–	697
2019 Q3	$2.08M	Sell	27,464 -20,626	-43%	-$1.48M	0.11%	221
2019 Q2	$3.36M	Buy	+48,090	New	+$3.1M	0.13%	199
2019 Q1	–	Sell	-14,024	Closed	-$678K	–	744
2018 Q4	$678K	Buy	+14,024	New	+$802K	0.04%	338
2018 Q3	–	Sell	-56,459	Closed	-$2.96M	–	756
2018 Q2	$2.96M	Sell	56,459 -60,932	-52%	-$3.13M	0.06%	296
2018 Q1	$5.74M	Buy	117,391 +19,464	+20%	+$1.03M	0.1%	245
2017 Q4	$5.34M	Buy	97,927 +31,071	+46%	+$1.59M	0.08%	285
2017 Q3	$3.22M	Buy	+66,856	New	+$2.99M	0.04%	416
2017 Q1	–	Sell	-238,046	Closed	-$11.2M	–	798
2016 Q4	$11.2M	Buy	238,046 +211,570	+799%	+$9.74M	0.28%	81
2016 Q3	$1.13M	Buy	26,476 +9,671	+58%	+$419K	0.04%	428
2016 Q2	$692K	Buy	+16,805	New	+$662K	0.03%	494
2016 Q1	–	Sell	-24,663	Closed	-$855K	–	840
2015 Q4	$855K	Buy	+24,663	New	+$845K	0.05%	395
2014 Q2	–	Sell	-11,243	Closed	-$590K	–	560
2014 Q1	$590K	Buy	11,243 +362	+3%	+$18.6K	0.03%	328
2013 Q4	$566K	Buy	+10,881	New	+$539K	0.05%	310