3D ASSET MANAGEMENT, INC: JQUA position timeline

3D ASSET MANAGEMENT, INC held 1,022,057 JQUA shares at 2020-09-30 per its 13F-HR filed 2020-11-09.

the latest 13F is the newest step

1. period ended2020-09-30

   13F 1,022,057 shares

   Change vs previous 13F -59,459 shares

   9.22% of the 13F portfolio, value $33,166,000.

   13F-HR 0001085146-20-002794 filed by 3D ASSET MANAGEMENT, INC
   Filed 2020-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2020-06-30

   13F 1,081,516 shares

   Change vs previous 13F -75,619 shares

   9.17% of the 13F portfolio, value $32,911,000.

   13F-HR 0001085146-20-001880 filed by 3D ASSET MANAGEMENT, INC
   Filed 2020-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2020-03-31

   13F 1,157,135 shares

   Change vs previous 13F +173,664 shares

   8.78% of the 13F portfolio, value $29,507,000.

   13F-HR 0001085146-20-001344 filed by 3D ASSET MANAGEMENT, INC
   Filed 2020-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2019-12-31

   13F 983,471 shares

   Change vs previous 13F -39,874 shares

   7.13% of the 13F portfolio, value $30,792,000.

   13F-HR 0001085146-20-000708 filed by 3D ASSET MANAGEMENT, INC
   Filed 2020-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2019-09-30

   13F 1,023,345 shares

   Change vs previous 13F not available

   7.17% of the 13F portfolio, value $30,075,000.

   13F-HR 0001085146-19-002656 filed by 3D ASSET MANAGEMENT, INC
   Filed 2019-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).