CIK: 0001334430
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JACK | Jack In THE Box INC | Stock-Other | 100.00% | -4.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JACK | Jack In THE Box INC | +100% | NEW | New buy |
| 2 | AAME | Atlantic American CORP | -0.2% | EXIT | Sold out |
| 3 | KO | Coca-cola Co/the | -9% | EXIT | Sold out |
| 4 | BABA | Alibaba Group Holding-sp Adr | -17.9% | EXIT | Sold out |
| 5 | KMX | Carmax INC | -20.5% | EXIT | Sold out |
| 6 | CBRL | Cracker Barrel Old Country | -23.3% | EXIT | Sold out |
| 7 | TSM | Taiwan Semiconductor-sp Adr | -29.1% | EXIT | Sold out |