Weiss Asset 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
2017 Q1	–	Sell	-1,875	Closed	-$209K	–	139
2016 Q4	$209K	Sell	1,875 -562	-23%	-$62.6K	0.03%	129
2016 Q3	$234K	Buy	+2,437	New	+$234K	0.04%	122