Paradigm Asset Management’s Jack in the Box JACK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,500	Closed	-$989K	–	807
2014 Q3	$989K	Buy	14,500 +300	+2%	+$20.5K	0.14%	188
2014 Q2	$850K	Buy	+14,200	New	+$850K	0.11%	206