Rock Creek Group’s Jacobs Solutions J Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,640	Closed	-$1.62M	–	193
2020 Q1	$1.62M	Buy	24,640 +3,154	+15%	+$207K	0.89%	31
2019 Q4	$1.59M	Buy	+21,486	New	+$1.59M	0.64%	34