Perkins Investment Management’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 Q1	$25.7M	Buy	189,544 +52,161	+38%	+$6.88M	0.32%	109
2016 Q4	$18.3M	Sell	137,383 -57,080	-29%	-$7.04M	0.23%	135
2016 Q3	$23.2M	Sell	194,463 -29,804	-13%	-$3.6M	0.32%	111
2016 Q2	$26.7M	Buy	224,267 +143,591	+178%	+$15.2M	0.4%	85
2016 Q1	$8.74M	Sell	80,676 -18,334	-19%	-$1.98M	0.13%	152
2015 Q4	$11.6M	Sell	99,010 -25,791	-21%	-$3.04M	0.17%	126
2015 Q3	$13.7M	Sell	124,801 -37,522	-23%	-$4.31M	0.2%	127
2015 Q2	$18M	Sell	162,323 -27,049	-14%	-$2.93M	0.21%	130
2015 Q1	$20.2M	Sell	189,372 -127,229	-40%	-$13.2M	0.2%	131
2014 Q4	$34.4M	Sell	316,601 -12,263	-4%	-$1.26M	0.32%	98
2014 Q3	$30.8M	Sell	328,864 -41,859	-11%	-$3.94M	0.28%	106
2014 Q2	$34.9M	Sell	370,723 -77,387	-17%	-$7.28M	0.28%	101
2014 Q1	$43M	Buy	448,110 +12,358	+3%	+$1.12M	0.33%	94
2013 Q4	$38.6M	Buy	435,752 +31,331	+8%	+$2.65M	0.27%	111
2013 Q3	$32.6M	Buy	404,421 +3,300	+0.8%	+$263K	0.22%	123
2013 Q2	$31.2M	Buy	+401,121	New	+$30.4M	0.21%	132