Boston Advisors’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
2016 Q1	–	Sell	-110,715	Closed	-$8.49M	–	673
2015 Q4	$8.49M	Buy	110,715 +24,080	+28%	+$1.85M	0.2%	149
2015 Q3	$6.67M	Buy	+86,635	New	+$6.67M	0.25%	125