Advisory Research’s Jack in the Box JACK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,522	Closed	-$1.28M	–	383
2021 Q2	$1.28M	Buy	+11,522	New	+$1.28M	0.08%	185
2020 Q1	–	Sell	-371,906	Closed	-$29M	–	318
2019 Q4	$29M	Buy	371,906 +121,525	+49%	+$9.48M	1.33%	28
2019 Q3	$22.8M	Sell	250,381 -109,714	-30%	-$10M	1.1%	34
2019 Q2	$29.3M	Sell	360,095 -56,427	-14%	-$4.59M	0.58%	46
2019 Q1	$33.8M	Buy	416,522 +75,868	+22%	+$6.15M	0.65%	35
2018 Q4	$26.4M	Buy	340,654 +78,210	+30%	+$6.07M	0.56%	45
2018 Q3	$22M	Sell	262,444 -113,781	-30%	-$9.54M	0.36%	71
2018 Q2	$32M	Sell	376,225 -23,532	-6%	-$2M	0.51%	60
2018 Q1	$34.1M	Sell	399,757 -20,400	-5%	-$1.74M	0.61%	54
2017 Q4	$41.2M	Sell	420,157 -36,549	-8%	-$3.59M	0.68%	48
2017 Q3	$46.5M	Buy	456,706 +59,852	+15%	+$6.1M	0.74%	38
2017 Q2	$39.1M	Sell	396,854 -48,080	-11%	-$4.74M	0.62%	43
2017 Q1	$45.3M	Buy	444,934 +23,031	+5%	+$2.34M	0.67%	45
2016 Q4	$47.1M	Buy	421,903 +18,774	+5%	+$2.1M	0.7%	47
2016 Q3	$38.7M	Buy	403,129 +1,114	+0.3%	+$107K	0.63%	52
2016 Q2	$34.5M	Buy	+402,015	New	+$34.5M	0.6%	57