Weld Capital 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
2021 Q1	–	Sell	-22,962	Closed	-$2.13M	–	441
2020 Q4	$2.13M	Buy	22,962 +7,326	+47%	+$680K	0.84%	6
2020 Q3	$1.24M	Buy	+15,636	New	+$1.24M	0.49%	42
2020 Q2	–	Sell	-11,688	Closed	-$410K	–	548
2020 Q1	$410K	Buy	+11,688	New	+$410K	0.21%	176