MUFG Americas’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
2015 Q1	–	Sell	-64	Closed	-$7K	–	1194
2014 Q4	$7K	Hold	64	–	–	﹤0.01%	1033
2014 Q3	$6K	Buy	+64	New	+$6K	﹤0.01%	1052
2013 Q3	–	Sell	-26,216	Closed	-$2.04M	–	1313
2013 Q2	$2.04M	Buy	+26,216	New	+$2.04M	0.04%	365