TradeWorx’s Jacobs Solutions J Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,680	Closed	-$298K	–	400
2014 Q1	$298K	Buy	+5,680	New	+$298K	0.26%	178
2013 Q4	–	Sell	-9,463	Closed	-$455K	–	547
2013 Q3	$455K	Buy	+9,463	New	+$455K	0.21%	181