Driehaus 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
2015 Q2	–	Sell	-72,732	Closed	-$6.98M	–	530
2015 Q1	$6.98M	Buy	72,732 +1,337	+2%	+$128K	0.24%	103
2014 Q4	$5.71M	Sell	71,395 -24,030	-25%	-$1.92M	0.23%	119
2014 Q3	$6.51M	Buy	+95,425	New	+$6.51M	0.25%	105