BGC

Birch Grove Capital’s Jack in the Box JACK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Hold	0	–	–	–	18
2018 Q4	–	Hold	0	–	–	–	21
2016 Q1	–	Sell	-40,520	Closed	-$3.11M	–	26
2015 Q4	$3.11M	Buy	+40,520	New	+$3.11M	2.31%	9