Colony 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	-29,878	Closed	-$2.91M	–	831
2021 Q3	$2.91M	Buy	29,878 +203	+0.7%	+$19.8K	0.06%	263
2021 Q2	$3.31M	Sell	29,675 -83	-0.3%	-$9.25K	0.07%	229
2021 Q1	$3.27M	Buy	+29,758	New	+$3.27M	0.07%	230