Sciencast Management’s Jack in the Box JACK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,541	Closed	-$1.47M	–	496
2021 Q2	$1.47M	Buy	+13,541	New	+$1.47M	0.31%	93
2019 Q3	–	Sell	-3,700	Closed	-$279K	–	419
2019 Q2	$279K	Buy	+3,700	New	+$279K	0.16%	218
2018 Q4	–	Sell	-10,334	Closed	-$785K	–	286
2018 Q3	$785K	Buy	+10,334	New	+$785K	0.53%	64
2018 Q1	–	Sell	-7,499	Closed	-$700K	–	405
2017 Q4	$700K	Buy	+7,499	New	+$700K	0.38%	107
2017 Q3	–	Sell	-7,517	Closed	-$740K	–	393
2017 Q2	$740K	Buy	7,517 +5,545	+281%	+$546K	0.41%	77
2017 Q1	$201	Buy	+1,972	New	+$201	0.11%	307
2016 Q4	–	Sell	-2,217	Closed	-$216K	–	213
2016 Q3	$216K	Buy	+2,217	New	+$216K	0.64%	70