Penserra 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
2016 Q4	–	Sell	-7,969	Closed	-$763K	–	939
2016 Q3	$763K	Buy	7,969 +7,257	+1,019%	+$695K	0.09%	74
2016 Q2	$61K	Sell	712 -108	-13%	-$9.25K	0.01%	285
2016 Q1	$52	Buy	820 +1	+0.1%	–	0.01%	243
2015 Q4	$63K	Buy	+819	New	+$63K	0.01%	218