Redwood Investment 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
2019 Q1	–	Sell	-9,290	Closed	-$721K	–	152
2018 Q4	$721K	Sell	9,290 -2,408	-21%	-$187K	0.54%	43
2018 Q3	$981K	Sell	11,698 -919	-7%	-$77.1K	0.36%	71
2018 Q2	$1.07M	Sell	12,617 -237	-2%	-$20.2K	0.41%	75
2018 Q1	$1.1M	Buy	+12,854	New	+$1.1M	0.33%	71