OFI Advisors’s Jack in the Box JACK Stock Holding History

OFI Advisors’s Portfolio JACK Stock Details JACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$284K	Sell
2015 Q2	$917K	Buy
2015 Q1	$828K	Sell
2014 Q4	$714K	Sell
2014 Q3	$776K	Sell
2014 Q2	$704K	Buy
2014 Q1	$620K	Sell
2013 Q4	$649K	Buy
2013 Q3	$502K	Sell
2013 Q2	$508K	Buy