Blue Arrow Capital 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
2014 Q3	–	Sell	-50,000	Closed	-$2.99M	–	177
2014 Q2	$2.99M	Sell	50,000 -50,000	-50%	-$2.99M	0.4%	63
2014 Q1	$5.89M	Sell	100,000 -10,000	-9%	-$589K	0.9%	37
2013 Q4	$5.5M	Buy	+110,000	New	+$5.5M	0.91%	36