Shepherd Kaplan Krochuk’s Inventure Foods, Inc. SNAK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-19,000
Closed -$187K 298
2016
Q4
$187K Hold
19,000
0.05% 174
2016
Q3
$179K Sell
19,000
-2,000
-10% -$18.8K 0.04% 243
2016
Q2
$164K Sell
21,000
-5,800
-22% -$45.3K 0.04% 248
2016
Q1
$151K Sell
26,800
-9,521
-26% -$53.6K 0.05% 215
2015
Q4
$258K Buy
+36,321
New +$258K 0.07% 208