Thompson Siegel & Walmsley’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
2019 Q3	–	Sell	-4,000	Closed	-$326K	–	748
2019 Q2	$326K	Buy	+4,000	New	+$326K	﹤0.01%	357
2013 Q3	–	Sell	-162,727	Closed	-$6.39M	–	657
2013 Q2	$6.39M	Buy	+162,727	New	+$6.39M	0.14%	247