L & S 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
2015 Q4	–	Sell	-87,064	Closed	-$6.71M	–	91
2015 Q3	$6.71M	Buy	+87,064	New	+$6.71M	1.95%	18