AEGON Asset Management (UK)’s J&J Snack Foods JJSF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,604	Closed	-$871K	–	197
2017 Q2	$871K	Sell	6,604 -202	-3%	-$26.7K	0.02%	184
2017 Q1	$922K	Sell	6,806 -107	-2%	-$14.5K	0.02%	184
2016 Q4	$921K	Buy	+6,913	New	+$921K	0.03%	179