SEI Trust Company’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	$972K	Buy	14,255 +5,190	+57%	+$354K	0.01%	905
2014 Q2	$542K	Sell	9,065 -2,000	-18%	-$120K	0.01%	1088
2014 Q1	$652K	Buy	11,065 +2,215	+25%	+$131K	0.01%	1045
2013 Q4	$443K	Buy	+8,850	New	+$443K	﹤0.01%	1175