Avalon Investment & Advisory’s J&J Snack Foods JJSF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,381	Closed	-$1.24M	–	340
2016 Q3	$1.24M	Buy	10,381 +73	+0.7%	+$8.7K	0.05%	191
2016 Q2	$1.23M	Buy	+10,308	New	+$1.23M	0.05%	176