Discovery Capital 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
2017 Q1	–	Sell	-449,445	Closed	-$50.2M	–	103
2016 Q4	$50.2M	Buy	449,445 +211,142	+89%	+$23.6M	0.85%	43
2016 Q3	$22.9M	Sell	238,303 -184,600	-44%	-$17.7M	0.48%	51
2016 Q2	$36.3M	Buy	+422,903	New	+$36.3M	0.83%	35