THB Asset Management’s Inventure Foods, Inc. SNAK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-420,220
Closed -$2.98M 199
2015
Q4
$2.98M Buy
420,220
+95,820
+30% +$680K 0.32% 102
2015
Q3
$2.88M Buy
324,400
+73,130
+29% +$649K 0.28% 126
2015
Q2
$2.55M Buy
+251,270
New +$2.55M 0.19% 165