UBS O'Connor’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
2017 Q3	–	Sell	-47,765	Closed	-$4.71M	–	359
2017 Q2	$4.71M	Buy	47,765 +8,040	+20%	+$792K	0.08%	196
2017 Q1	$4.04M	Buy	39,725 +6,901	+21%	+$702K	0.07%	234
2016 Q4	$3.66M	Buy	+32,824	New	+$3.66M	0.07%	254