ClariVest Asset Management’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
2013 Q4	–	Sell	-28,157	Closed	-$2.27M	–	620
2013 Q3	$2.27M	Buy	28,157 +11,123	+65%	+$898K	0.1%	151
2013 Q2	$1.33M	Buy	+17,034	New	+$1.33M	0.06%	195