Lucus 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 Q3	–	Sell	-4,842	Closed	-$427K	–	351
2015 Q2	$427K	Buy	4,842 +1,462	+43%	+$129K	0.2%	294
2015 Q1	$324K	Buy	+3,380	New	+$324K	0.17%	258