AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for BED BATH & BEYOND INC - COM (BBBYQ)

Symbol: BBBYQ
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018		-0.07%	$0	0	-10,042	-100%		Q1 2018
31 Dec 2017	0.07%	+0%	$220,814	10,042	+244	+2.5%	$21.99	Q4 2017
30 Sep 2017	0.08%	+0%	$229,954	9,798	+282	+3%	$23.47	Q3 2017
30 Jun 2017	0.1%	-0.12%	$289,275	9,516	-10,741	-53%	$30.40	Q2 2017
31 Mar 2017	0.3%	+0.1%	$799,360	20,257	+6,833	+51%	$39.46	Q1 2017
31 Dec 2016	0.22%	0%	$545,561	13,424	0		$40.64	Q4 2016
30 Sep 2016	0.24%	0%	$578,719	13,424	0		$43.11	Q3 2016
30 Jun 2016	0.25%	0%	$580,195	13,424	0		$43.22	Q2 2016
31 Mar 2016	0.29%	-0%	$666,379	13,424	-7	-0.05%	$49.64	Q1 2016
31 Dec 2015	0.31%	-0%	$648,023	13,431	-20	-0.15%	$48.25	Q4 2015
30 Sep 2015	0.41%	0%	$766,976	13,451	0		$57.02	Q3 2015
30 Jun 2015	0.47%	-0%	$927,850	13,451	-13	-0.1%	$68.98	Q2 2015
31 Mar 2015	0.5%	+0.08%	$1,033,684	13,464	+2,077	+18%	$76.77	Q1 2015
31 Dec 2014	0.46%	+0.06%	$867,333	11,387	+1,457	+15%	$76.17	Q4 2014
30 Sep 2014	0.38%	-0.16%	$653,706	9,930	-4,204	-30%	$65.83	Q3 2014
30 Jun 2014	0.49%	+0%	$811,030	14,134	+7	+0.05%	$57.38	Q2 2014
31 Mar 2014	0.64%	+0.1%	$968,272	14,127	+2,103	+17%	$68.54	Q1 2014
31 Dec 2013	0.7%	+0.02%	$965,555	12,024	+334	+2.9%	$80.30	Q4 2013
30 Sep 2013	0.75%	0%	$904,314	11,690	0		$77.36	Q3 2013
30 Jun 2013	0.77%	+0.05%	$852,982	11,690	+723	+6.6%	$72.97	Q2 2013
31 Mar 2013	0.64%	-0%	$706,465	10,967	-15	-0.14%	$64.42	Q1 2013
31 Dec 2012	0.65%	+0.22%	$613,992	10,982	+3,628	+49%	$55.91	Q4 2012
30 Sep 2012	0.5%	+0.5%	$463,297	7,354	+7,354	NEW	$63.00	Q3 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.