Cornerstone Capital Management Holdings’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
2015 Q2	–	Sell	-800	Closed	-$77K	–	1450
2015 Q1	$77K	Buy	+800	New	+$77K	﹤0.01%	1288