MV 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
2015 Q3	–	Sell	-21	Closed	-$2K	–	332
2015 Q2	$2K	Buy	21 +7	+50%	+$667	﹤0.01%	390
2015 Q1	$1K	Buy	+14	New	+$1K	﹤0.01%	408