Turner Investments’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
2016 Q4	–	Sell	-20,500	Closed	-$1.97M	–	278
2016 Q3	$1.97M	Buy	20,500 +4,500	+28%	+$432K	0.65%	55
2016 Q2	$1.38M	Buy	+16,000	New	+$1.38M	0.43%	69