Numina 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
2017 Q3	–	Sell	-105,079	Closed	-$10.4M	–	26
2017 Q2	$10.4M	Buy	+105,079	New	+$10.4M	1.7%	12