Montibus Capital 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
2013 Q3	$12.7M	Sell	316,814 -30,415	-9%	-$1.22M	1.37%	32
2013 Q2	$13.6M	Buy	+347,229	New	+$13.6M	1.73%	12