Hillsdale Investment 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
2016 Q4	–	Sell	-800	Closed	-$77K	–	514
2016 Q3	$77K	Sell	800 -100	-11%	-$9.63K	0.02%	318
2016 Q2	$77K	Buy	+900	New	+$77K	0.02%	327