Fagan Associates’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 Q4	–	Sell	-5,145	Closed	-$396K	–	95
2015 Q3	$396K	Buy	+5,145	New	+$396K	0.29%	70