North Fourth Asset 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
2020 Q1	–	Hold	0	–	–	–	54
2019 Q4	–	Sell	-61,625	Closed	-$5.62M	–	54
2019 Q3	$5.62M	Buy	+61,625	New	+$5.62M	1.95%	10
2019 Q1	–	Hold	0	–	–	–	49
2018 Q4	–	Hold	0	–	–	–	49