UBS AM’s Inventure Foods, Inc. SNAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-148,419	Closed	-$1.32M	–	2738
2015 Q3	$1.32M	Sell	148,419 -73,871	-33%	-$656K	﹤0.01%	1608
2015 Q2	$2.26M	Buy	+222,290	New	+$2.26M	﹤0.01%	1351