Kepos Capital’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
2019 Q2	–	Sell	-46,102	Closed	-$3.74M	–	360
2019 Q1	$3.74M	Hold	46,102	–	–	0.28%	110
2018 Q4	$3.58M	Sell	46,102 -30,162	-40%	-$2.34M	0.28%	107
2018 Q3	$6.39M	Buy	+76,264	New	+$6.39M	0.33%	71