13D Management’s Jack in the Box JACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-166,167	Closed	-$13.4M	–	28
2019 Q1	$13.4M	Buy	166,167 +6,756	+4%	+$546K	3.98%	10
2018 Q4	$12.4M	Buy	+159,411	New	+$12.4M	4%	10