Rotella Capital Management’s Jacobs Solutions J Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,767	Closed	-$443K	–	130
2015 Q4	$443K	Sell	12,767 -28,096	-69%	-$975K	0.4%	62
2015 Q3	$1.27M	Buy	+40,863	New	+$1.27M	0.41%	96