ARMANINO FOODS OF DISTINCTION

Ticker: AMNF CUSIP: 042166801 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 102,150 Value ($000) $222 Avg Close $1.65 Range $1.59 - $1.76
Q4 2016
Shares 37,750 Value ($000) $85 Avg Close $1.64 Range $1.60 - $1.70
Q2 2016
Shares 16,000 Value ($000) $36 Avg Close $1.58 Range $1.44 - $1.71