Fieldpoint Private Securities’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 Q2	–	Sell	-30	Closed	-$3K	–	1610
2022 Q1	$3K	Buy	30 +15	+100%	+$1.5K	﹤0.01%	1415
2021 Q4	$1K	Buy	+15	New	+$1K	﹤0.01%	1570