Coatue Management’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
2020 Q2	–	Sell	-25,160	Closed	-$882K	–	132
2020 Q1	$882K	Buy	+25,160	New	+$882K	0.01%	57
2019 Q3	–	Sell	-12,619	Closed	-$1.03M	–	237
2019 Q2	$1.03M	Buy	+12,619	New	+$1.03M	0.01%	99