COWA LLC’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
2022 Q4	–	Sell	-11	Closed	-$1K	–	219
2022 Q3	$1K	Sell	11 -3,653	-100%	-$332K	﹤0.01%	345
2022 Q2	$205K	Buy	3,664 +1,409	+62%	+$78.8K	0.12%	116
2022 Q1	$211K	Buy	+2,255	New	+$211K	0.1%	122