Caerus 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
2019 Q2	–	Sell	-38,316	Closed	-$3.11M	–	20
2019 Q1	$3.11M	Buy	+38,316	New	+$3.11M	1.7%	25
2018 Q2	–	Sell	-11,500	Closed	-$981K	–	33
2018 Q1	$981K	Buy	+11,500	New	+$981K	0.64%	31