Employees Retirement System of Texas’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
2016 Q4	–	Sell	-6,000	Closed	-$715K	–	1025
2016 Q3	$715K	Hold	6,000	–	–	0.01%	854
2016 Q2	$716K	Sell	6,000 -7,000	-54%	-$835K	0.01%	811
2016 Q1	$1.41M	Hold	13,000	–	–	0.02%	668
2015 Q4	$1.52M	Buy	+13,000	New	+$1.52M	0.02%	640