Counterpoint Mutual Funds’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
2023 Q2	–	Sell	-1,164	Closed	-$102K	–	394
2023 Q1	$102K	Buy	+1,164	New	+$102K	0.09%	256
2021 Q4	–	Sell	-203	Closed	-$20K	–	198
2021 Q3	$20K	Buy	203 +91	+81%	+$8.97K	0.02%	92
2021 Q2	$12K	Buy	+112	New	+$12K	0.01%	159