QS Batterymarch Financial 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
2014 Q3	$7.54M	Sell	110,534 -8,237	-7%	-$562K	0.2%	145
2014 Q2	$7.11M	Sell	118,771 -11,100	-9%	-$664K	0.18%	174
2014 Q1	$7.66M	Buy	129,871 +3,334	+3%	+$197K	0.16%	176
2013 Q4	$6.33M	Buy	126,537 +4,137	+3%	+$207K	0.13%	243
2013 Q3	$4.9M	Buy	+122,400	New	+$4.9M	0.11%	304