Meritage Portfolio 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
2014 Q1	–	Sell	-81,825	Closed	-$4.09M	–	206
2013 Q4	$4.09M	Buy	+81,825	New	+$4.09M	0.51%	103