Price 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
2015 Q2	–	Sell	-7,486	Closed	-$718K	–	121
2015 Q1	$718K	Sell	7,486 -12,913	-63%	-$1.24M	0.44%	85
2014 Q4	$1.63M	Buy	+20,399	New	+$1.63M	1.44%	20