Malaga Cove 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
2023 Q2	–	Sell	-6,378	Closed	-$559K	–	157
2023 Q1	$559K	Hold	6,378	–	–	0.28%	102
2022 Q4	$435K	Sell	6,378 -19	-0.3%	-$1.3K	0.24%	107
2022 Q3	$474K	Hold	6,397	–	–	0.27%	103
2022 Q2	$356K	Buy	+6,397	New	+$356K	0.2%	116