MUFG Securities EMEA’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
2019 Q4	–	Sell	-8,080	Closed	-$736K	–	499
2019 Q3	$736K	Sell	8,080 -33,923	-81%	-$3.09M	0.01%	276
2019 Q2	$3.42M	Sell	42,003 -33,600	-44%	-$2.74M	0.04%	211
2019 Q1	$6.13M	Buy	+75,603	New	+$6.13M	0.07%	173