Locust Wood Capital Advisers’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 Q3	–	Sell	-118,215	Closed	-$10.2M	–	50
2016 Q2	$10.2M	Buy	+118,215	New	+$10.2M	1.14%	30