Vident Investment Advisory’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
2018 Q4	–	Sell	-3,052	Closed	-$461K	–	843
2018 Q3	$461K	Buy	3,052 +257	+9%	+$38.8K	0.02%	720
2018 Q2	$426K	Buy	2,795 +302	+12%	+$46K	0.02%	712
2018 Q1	$355K	Buy	2,493 +648	+35%	+$92.3K	0.01%	749
2017 Q4	$280K	Buy	+1,845	New	+$280K	0.01%	707