O'Shares Investment Advisers’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 Q3	–	Sell	-4,373	Closed	-$356K	–	368
2019 Q2	$356K	Sell	4,373 -60	-1%	-$4.89K	0.06%	263
2019 Q1	$359K	Sell	4,433 -536	-11%	-$43.4K	0.06%	263
2018 Q4	$386K	Buy	+4,969	New	+$386K	0.07%	243