Systematic Financial Management’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 Q1	–	Sell	-39,400	Closed	-$1.97M	–	702
2013 Q4	$1.97M	Buy	39,400 +2,935	+8%	+$147K	0.01%	443
2013 Q3	$1.46M	Buy	+36,465	New	+$1.46M	0.01%	527