Interval Partners’s J. Jill JILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-102,929	Closed	-$4.71M	–	165
2017 Q3	$4.71M	Buy	102,929 +11,130	+12%	+$509K	0.21%	79
2017 Q2	$4.74M	Buy	91,799 +3,337	+4%	+$172K	0.21%	86
2017 Q1	$5.24M	Buy	+88,462	New	+$5.24M	0.25%	88