PCM
SNAK

Perkins Capital Management’s Inventure Foods, Inc. SNAK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-163,666
Closed -$705K 115
2017
Q2
$705K Sell
163,666
-7,000
-4% -$30.2K 0.78% 44
2017
Q1
$754K Sell
170,666
-28,084
-14% -$124K 0.78% 45
2016
Q4
$1.96M Hold
198,750
2.15% 9
2016
Q3
$1.87M Sell
198,750
-1,000
-0.5% -$9.4K 1.87% 11
2016
Q2
$1.56M Buy
199,750
+134,250
+205% +$1.05M 1.79% 11
2016
Q1
$370K Hold
65,500
0.46% 68
2015
Q4
$465K Hold
65,500
0.5% 63
2015
Q3
$582K Hold
65,500
0.65% 52
2015
Q2
$665K Hold
65,500
0.58% 59
2015
Q1
$733K Buy
65,500
+500
+0.8% +$5.6K 0.61% 59
2014
Q4
$828K Hold
65,000
0.71% 55
2014
Q3
$842K Sell
65,000
-71,500
-52% -$926K 0.71% 55
2014
Q2
$1.54M Sell
136,500
-45,500
-25% -$513K 1.08% 32
2014
Q1
$2.54M Sell
182,000
-51,500
-22% -$720K 1.79% 12
2013
Q4
$3.1M Hold
233,500
2.09% 8
2013
Q3
$2.45M Hold
233,500
1.76% 14
2013
Q2
$1.95M Buy
+233,500
New +$1.95M 1.55% 20