Alpha DNA 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
2021 Q4	–	Sell	-14,398	Closed	-$1.4M	–	123
2021 Q3	$1.4M	Buy	14,398 +2,619	+22%	+$255K	0.95%	59
2021 Q2	$1.31M	Buy	11,779 +11,697	+14,265%	+$1.3M	0.9%	87
2021 Q1	$8K	Sell	82 -8,001	-99%	-$781K	0.01%	307
2020 Q4	$750K	Buy	+8,083	New	+$750K	0.8%	51