Harbert Fund Advisors’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 Q4	–	Sell	-25,000	Closed	-$1.85M	–	49
2022 Q3	$1.85M	Buy	+25,000	New	+$1.85M	0.98%	25
2022 Q2	–	Sell	-60,116	Closed	-$5.62M	–	44
2022 Q1	$5.62M	Buy	60,116 +37,138	+162%	+$3.47M	2.35%	17
2021 Q4	$2.01M	Buy	+22,978	New	+$2.01M	0.51%	24