Engaged Capital’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
2020 Q4	–	Sell	-353,378	Closed	-$28M	–	10
2020 Q3	$28M	Hold	353,378	–	–	2.9%	7
2020 Q2	$26.2M	Buy	+353,378	New	+$26.2M	2.82%	5