Ada Investment 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
2015 Q4	$238K	Sell	3,097 -2,001	-39%	-$154K	0.16%	276
2015 Q3	$392K	Buy	+5,098	New	+$392K	0.2%	170