25 LLC’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
2023 Q3	–	Sell	-6	Closed	-$950	–	278
2023 Q2	$950	Buy	6 +3	+100%	+$475	﹤0.01%	300
2023 Q1	$491	Buy	+3	New	+$491	﹤0.01%	404