Fred Alger 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 Q3	–	Sell	-45,941	Closed	-$4.05M	–	487
2015 Q2	$4.05M	Sell	45,941 -155,697	-77%	-$13.7M	0.02%	326
2015 Q1	$19.3M	Buy	201,638 +104,471	+108%	+$10M	0.09%	176
2014 Q4	$7.77M	Buy	+97,167	New	+$7.77M	0.04%	293