Managed Account Advisors’s J&J Snack Foods JJSF Stock Holding History

Managed Account Advisors’s Portfolio JJSF Stock Details JJSF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$4.86M	Sell
2015 Q1	$4.79M	Sell
2014 Q4	$4.96M	Sell
2014 Q3	$4.43M	Sell
2014 Q2	$4.56M	Sell
2014 Q1	$5.01M	Sell
2013 Q4	$4.9M	Sell
2013 Q3	$4.5M	Sell
2013 Q2	$4.41M	Buy