Wilmington Funds Management’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
2014 Q2	$690K	Hold	7,335	–	–	0.07%	274
2014 Q1	$704K	Sell	7,335 -2,149	-23%	-$206K	0.08%	263
2013 Q4	$840K	Buy	9,484 +4,840	+104%	+$429K	0.08%	271
2013 Q3	$375K	Hold	4,644	–	–	0.04%	474
2013 Q2	$361K	Buy	+4,644	New	+$361K	0.03%	474