Kornitzer Capital 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
2017 Q2	–	Sell	-3,400	Closed	-$346K	–	480
2017 Q1	$346K	Buy	3,400 +150	+5%	+$15.3K	0.01%	442
2016 Q4	$363K	Buy	3,250 +250	+8%	+$27.9K	0.01%	439
2016 Q3	$288K	Hold	3,000	–	–	0.01%	434
2016 Q2	$258K	Buy	+3,000	New	+$258K	﹤0.01%	430