Repertoire Partners’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
2023 Q1	–	Sell	-100	Closed	-$6.82K	–	42
2022 Q4	$6.82K	Buy	+100	New	+$6.82K	﹤0.01%	33
2022 Q3	–	Sell	-1,000	Closed	-$56K	–	62
2022 Q2	$56K	Buy	+1,000	New	+$56K	0.02%	35