OFI Advisors’s J&J Snack Foods JJSF Stock Holding History

OFI Advisors’s Portfolio JJSF Stock Details JJSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$503K	Sell
2015 Q2	$544K	Sell
2015 Q1	$530K	Buy
2014 Q4	$436K	Sell
2014 Q3	$396K	Sell
2014 Q2	$414K	Buy
2014 Q1	$379K	Sell
2013 Q4	$367K	Buy
2013 Q3	$285K	Buy
2013 Q2	$252K	Buy