Nationwide Fund Advisors’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
2017 Q4	–	Sell	-91,208	Closed	-$12M	–	1063
2017 Q3	$12M	Buy	91,208 +3,560	+4%	+$459K	0.05%	548
2017 Q2	$11.6M	Buy	87,648 +2,046	+2%	+$273K	0.05%	573
2017 Q1	$11.6M	Buy	85,602 +4,107	+5%	+$542K	0.05%	578
2016 Q4	$10.9M	Buy	81,495 +3,608	+5%	+$445K	0.05%	578
2016 Q3	$9.28M	Buy	77,887 +9,261	+13%	+$1.12M	0.04%	651
2016 Q2	$8.19M	Sell	68,626 -11,310	-14%	-$1.2M	0.04%	677
2016 Q1	$8.67M	Buy	79,936 +8,682	+12%	+$937K	0.04%	643
2015 Q4	$8.31M	Buy	71,254 +397	+0.6%	+$46.8K	0.04%	670
2015 Q3	$8.05M	Buy	70,857 +6,890	+11%	+$792K	0.04%	628
2015 Q2	$7.08M	Sell	63,967 -3,241	-5%	-$351K	0.03%	771
2015 Q1	$7.17M	Sell	67,208 -7,165	-10%	-$745K	0.03%	788
2014 Q4	$8.09M	Buy	74,373 +524	+0.7%	+$53.7K	0.03%	680
2014 Q3	$6.91M	Buy	73,849 +1,841	+3%	+$173K	0.03%	776
2014 Q2	$6.78M	Buy	72,008 +13,497	+23%	+$1.27M	0.03%	816
2014 Q1	$5.62M	Buy	58,511 +5,395	+10%	+$488K	0.03%	820
2013 Q4	$4.71M	Buy	53,116 +1,227	+2%	+$104K	0.02%	979
2013 Q3	$4.19M	Buy	51,889 +26,730	+106%	+$2.13M	0.02%	1004
2013 Q2	$1.96M	Buy	+25,159	New	+$1.91M	0.01%	1308