Canyon Capital 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
2014 Q1	–	Sell	-101,000	Closed	-$5.05M	–	60
2013 Q4	$5.05M	Sell	101,000 -226,155	-69%	-$11.3M	0.51%	38
2013 Q3	$13.1M	Sell	327,155 -47,120	-13%	-$1.88M	1.79%	16
2013 Q2	$14.7M	Buy	+374,275	New	+$14.7M	2.32%	14