Virtus Fund Advisers’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 Q1	–	Sell	-122	Closed	-$9K	–	632
2015 Q4	$9K	Hold	122	–	–	﹤0.01%	664
2015 Q3	$9K	Buy	+122	New	+$9K	﹤0.01%	650
2014 Q3	–	Sell	-3,417	Closed	-$204K	–	1535
2014 Q2	$204K	Buy	+3,417	New	+$204K	﹤0.01%	969