BIM

Bridgecreek Investment Management’s Jack in the Box JACK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-34,725	Closed	-$3.53M	–	109
2017 Q1	$3.53M	Buy	34,725 +1,260	+4%	+$128K	0.96%	49
2016 Q4	$3.74M	Buy	33,465 +4,940	+17%	+$551K	1.05%	45
2016 Q3	$2.74M	Buy	+28,525	New	+$2.74M	0.82%	50