1st Global Advisors’s J&J Snack Foods JJSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$397K Buy
2017
Q1
$402K Buy
2016
Q4
$358K Sell
2016
Q3
$320K Buy
2016
Q2
$296K Sell
2016
Q1
$272K Buy
2015
Q4
$271K Buy
2015
Q3
$258K Buy
2015
Q2
$233 Sell
2015
Q1
$245K Buy
2014
Q4
$240K Sell
2014
Q3
$222K Sell
2014
Q2
$271K Sell
2014
Q1
$278K Sell
2013
Q4
$257K Sell
2013
Q3
$235K Sell
2013
Q2
$228K Buy