Bain Capital Public Equity 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
2017 Q4	–	Sell	-662,196	Closed	-$67.5M	–	78
2017 Q3	$67.5M	Buy	662,196 +106,342	+19%	+$10.8M	4.26%	4
2017 Q2	$54.8M	Buy	+555,854	New	+$54.8M	3.3%	9