NIP
SNAK

Nicholas Investment Partners’s Inventure Foods, Inc. SNAK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-191,137
Closed -$2.44M 366
2014
Q4
$2.44M Buy
191,137
+299
+0.2% +$3.81K 0.15% 224
2014
Q3
$2.47M Buy
190,838
+36,608
+24% +$474K 0.15% 217
2014
Q2
$1.74M Buy
154,230
+2,850
+2% +$32.1K 0.1% 250
2014
Q1
$2.12M Buy
151,380
+86,783
+134% +$1.21M 0.17% 198
2013
Q4
$857K Buy
+64,597
New +$857K 0.07% 286