Advisor Partners’s J&J Snack Foods JJSF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,693	Closed	-$263K	–	866
2022 Q1	$263K	Buy	+1,693	New	+$263K	0.02%	716
2021 Q3	–	Sell	-1,314	Closed	-$229K	–	831
2021 Q2	$229K	Buy	+1,314	New	+$229K	0.02%	749
2019 Q4	–	Sell	-1,070	Closed	-$205K	–	642
2019 Q3	$205K	Buy	+1,070	New	+$205K	0.02%	616
2019 Q1	–	Sell	-1,414	Closed	-$204K	–	650
2018 Q4	$204K	Buy	1,414 +41	+3%	+$5.92K	0.03%	544
2018 Q3	$207K	Sell	1,373 -51	-4%	-$7.69K	0.03%	586
2018 Q2	$217K	Buy	+1,424	New	+$217K	0.04%	519