Catalyst 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
2019 Q4	–	Sell	-9,000	Closed	-$820K	–	360
2019 Q3	$820K	Buy	+9,000	New	+$820K	0.03%	130
2015 Q4	–	Sell	-5,250	Closed	-$404K	–	473
2015 Q3	$404K	Buy	+5,250	New	+$404K	0.05%	194