Gemmer Asset 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
2022 Q2	–	Sell	-104	Closed	-$9K	–	622
2022 Q1	$9K	Sell	104 -35	-25%	-$3.03K	﹤0.01%	743
2021 Q4	$12K	Buy	139 +35	+34%	+$3.02K	﹤0.01%	665
2021 Q3	$10K	Hold	104	–	–	﹤0.01%	707
2021 Q2	$12K	Hold	104	–	–	﹤0.01%	712
2021 Q1	$11K	Hold	104	–	–	﹤0.01%	726
2020 Q4	$10K	Hold	104	–	–	﹤0.01%	696
2020 Q3	$8K	Hold	104	–	–	﹤0.01%	690
2020 Q2	$8K	Hold	104	–	–	﹤0.01%	680
2020 Q1	$4K	Sell	104 -29	-22%	-$1.12K	﹤0.01%	846
2019 Q4	$10K	Hold	133	–	–	﹤0.01%	659
2019 Q3	$12K	Hold	133	–	–	﹤0.01%	584
2019 Q2	$11K	Hold	133	–	–	﹤0.01%	612
2019 Q1	$11K	Hold	133	–	–	﹤0.01%	646
2018 Q4	$10K	Hold	133	–	–	﹤0.01%	603
2018 Q3	$11K	Hold	133	–	–	﹤0.01%	653
2018 Q2	$11K	Hold	133	–	–	﹤0.01%	656
2018 Q1	$11K	Hold	133	–	–	﹤0.01%	648
2017 Q4	$13K	Hold	133	–	–	﹤0.01%	592
2017 Q3	$14K	Hold	133	–	–	0.01%	523
2017 Q2	$13K	Hold	133	–	–	0.01%	537
2017 Q1	$14K	Hold	133	–	–	0.01%	505
2016 Q4	$15K	Hold	133	–	–	0.01%	441
2016 Q3	$13K	Hold	133	–	–	0.01%	478
2016 Q2	$11K	Buy	133 +35	+36%	+$2.9K	0.01%	516
2016 Q1	$6K	Hold	98	–	–	﹤0.01%	751
2015 Q4	$8K	Hold	98	–	–	﹤0.01%	621
2015 Q3	$8K	Hold	98	–	–	0.01%	619
2015 Q2	$9K	Hold	98	–	–	0.01%	610
2015 Q1	$9K	Hold	98	–	–	0.01%	653
2014 Q4	$8K	Sell	98 -136	-58%	-$11.1K	0.01%	677
2014 Q3	$16K	Hold	234	–	–	0.01%	371
2014 Q2	$14K	Hold	234	–	–	0.01%	436
2014 Q1	$14K	Buy	+234	New	+$14K	0.01%	422