AMP Capital Investors’s J&J Snack Foods JJSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,700	Closed	-$239K	–	1226
2013 Q4	$239K	Sell	2,700 -3,600	-57%	-$319K	﹤0.01%	1128
2013 Q3	$509K	Hold	6,300	–	–	﹤0.01%	971
2013 Q2	$479K	Buy	+6,300	New	+$479K	﹤0.01%	1072