Passport Capital’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
2014 Q3	–	Sell	-4,040	Closed	-$242K	–	241
2014 Q2	$242K	Buy	4,040 +544	+16%	+$32.6K	﹤0.01%	127
2014 Q1	$206K	Buy	+3,496	New	+$206K	0.01%	127