AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for SANDISK CORP - COM (SNDK)

Symbol: SNDK
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015		-0.16%	$0	0	-5,739	-100%	$237.38	Q4 2015
30 Sep 2015	0.16%	-0.23%	$311,810	5,739	-8,113	-59%	$54.33	Q3 2015
30 Jun 2015	0.41%	-0%	$806,470	13,852	-9	-0.06%	$58.22	Q2 2015
31 Mar 2015	0.42%	+0.02%	$881,857	13,861	+548	+4.1%	$63.62	Q1 2015
31 Dec 2014	0.69%	+0.01%	$1,304,398	13,313	+274	+2.1%	$97.98	Q4 2014
30 Sep 2014	0.74%	+0.07%	$1,277,202	13,039	+1,286	+11%	$97.95	Q3 2014
30 Jun 2014	0.74%	+0.12%	$1,227,370	11,753	+1,936	+20%	$104.43	Q2 2014
31 Mar 2014	0.52%	+0%	$793,321	9,817	+3	+0.03%	$80.81	Q1 2014
31 Dec 2013	0.5%	+0.06%	$692,312	9,814	+1,123	+13%	$70.54	Q4 2013
30 Sep 2013	0.43%	0%	$517,228	8,691	0		$59.51	Q3 2013
30 Jun 2013	0.48%	-0.13%	$527,441	8,691	-2,446	-22%	$60.69	Q2 2013
31 Mar 2013	0.55%	-0.02%	$612,097	11,137	-400	-3.5%	$54.96	Q1 2013
31 Dec 2012	0.53%	-0.28%	$501,851	11,537	-6,154	-35%	$43.50	Q4 2012
30 Sep 2012	0.82%	+0.07%	$768,305	17,691	+1,465	+9%	$43.43	Q3 2012
30 Jun 2012	0.67%	+0.17%	$591,926	16,226	+4,210	+35%	$36.48	Q2 2012
31 Mar 2012	0.68%	+0.07%	$595,890	12,016	+1,195	+11%	$49.59	Q1 2012
31 Dec 2011	0.72%	+0.11%	$532,488	10,821	+1,587	+17%	$49.21	Q4 2011
30 Sep 2011	0.62%	-0.12%	$372,645	9,234	-1,813	-16%	$40.36	Q3 2011
30 Jun 2011	0.6%	-0.36%	$458,463	11,047	-6,582	-37%	$41.50	Q2 2011
31 Mar 2011	1.1%	+0.06%	$812,519	17,629	+989	+5.9%	$46.09	Q1 2011
31 Dec 2010	1.2%	0%	$829,645	16,640	0		$49.86	Q4 2010

* 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.