Clark Capital Management Group’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
2021 Q4	–	Sell	-285,974	Closed	-$27.8M	–	367
2021 Q3	$27.8M	Buy	285,974 +6,843	+2%	+$666K	0.38%	104
2021 Q2	$31.1M	Buy	279,131 +72,577	+35%	+$8.09M	0.44%	82
2021 Q1	$22.7M	Buy	+206,554	New	+$22.7M	0.35%	124