BlackRock Investment Management’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
2016 Q4	$10.2M	Buy	76,624 +13,558	+21%	+$1.67M	0.01%	1100
2016 Q3	$7.51M	Buy	63,066 +607	+1%	+$73.3K	0.01%	1196
2016 Q2	$7.45M	Buy	62,459 +4,581	+8%	+$485K	0.01%	1149
2016 Q1	$6.27M	Buy	57,878 +1,942	+3%	+$210K	0.01%	1223
2015 Q4	$6.53M	Buy	55,936 +203	+0.4%	+$23.9K	0.01%	1207
2015 Q3	$6.33M	Sell	55,733 -857	-2%	-$98.5K	0.01%	1211
2015 Q2	$6.26M	Buy	56,590 +7,234	+15%	+$783K	0.01%	1325
2015 Q1	$5.27M	Buy	49,356 +859	+2%	+$89.3K	0.01%	1329
2014 Q4	$5.28M	Sell	48,497 -411	-0.8%	-$42.1K	0.01%	1324
2014 Q3	$4.58M	Buy	48,908 +193	+0.4%	+$18.2K	0.01%	1392
2014 Q2	$4.58M	Sell	48,715 -527	-1%	-$49.6K	0.01%	1453
2014 Q1	$4.73M	Buy	49,242 +347	+0.7%	+$31.4K	0.01%	1405
2013 Q4	$4.33M	Sell	48,895 -764	-2%	-$64.5K	0.01%	1449
2013 Q3	$4.01M	Buy	49,659 +2,388	+5%	+$190K	0.01%	1431
2013 Q2	$3.68M	Buy	+47,271	New	+$3.58M	0.01%	1422