Stonehage Fleming (UK)’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
2015 Q1	–	Sell	-412	Closed	-$33K	–	227
2014 Q4	$33K	Hold	412	–	–	0.02%	203
2014 Q3	$28K	Buy	+412	New	+$28K	0.01%	223