Caldwell & Orkin’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
2015 Q2	–	Sell	-21,000	Closed	-$2.01M	–	81
2015 Q1	$2.01M	Buy	21,000 +9,400	+81%	+$902K	1.13%	30
2014 Q4	$928K	Buy	+11,600	New	+$928K	0.52%	48