RS Investment Management’s J&J Snack Foods JJSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,600	Closed	-$250K	–	393
2014 Q1	$250K	Buy	+2,600	New	+$250K	﹤0.01%	373