RBC Europe’s Jacobs Solutions J Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,391	Closed	-$1.25M	–	885
2021 Q3	$1.25M	Sell	11,391 -1,765	-13%	-$193K	0.05%	129
2021 Q2	$1.45M	Buy	+13,156	New	+$1.45M	0.07%	126