Caerus Global Investors’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 Q2	–	Sell	-73,500	Closed	-$4.33M	–	33
2014 Q1	$4.33M	Buy	+73,500	New	+$4.33M	2.79%	16