Numeric Investors’s J&J Snack Foods JJSF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,050	Closed	-$227K	–	1068
2015 Q2	$227K	Buy	2,050 +100	+5%	+$11.1K	﹤0.01%	839
2015 Q1	$208K	Buy	1,950 +100	+5%	+$10.7K	﹤0.01%	810
2014 Q4	$201K	Buy	+1,850	New	+$201K	﹤0.01%	787