RK Capital Management (Colorado)’s J. Jill JILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-118,884	Closed	-$5.44M	–	54
2017 Q3	$5.44M	Buy	118,884 +57,627	+94%	+$2.63M	1.27%	40
2017 Q2	$3.16M	Sell	61,257 -59,915	-49%	-$3.09M	0.64%	50
2017 Q1	$7.17M	Buy	+121,172	New	+$7.17M	1.39%	37