Virtus Fund Advisers’s J&J Snack Foods JJSF Stock Holding History

Virtus Fund Advisers’s Portfolio JJSF Stock Details JJSF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$14.7M	Sell
2017 Q3	$13.1M	Sell
2017 Q2	$13.2M	Sell
2017 Q1	$13.9M	Sell
2016 Q4	$13.9M	Sell
2016 Q3	$12.8M	Sell
2016 Q2	$12.9M	Buy
2014 Q3	–	Sell
2014 Q2	$120K	Buy