Amundi Asset Management US’s J&J Snack Foods JJSF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,620	Closed	-$3.05M	–	1543
2020 Q4	$3.05M	Buy	19,620 +1,809	+10%	+$281K	﹤0.01%	1072
2020 Q3	$2.32M	Sell	17,811 -727	-4%	-$94.9K	﹤0.01%	1057
2020 Q2	$2.36M	Buy	+18,538	New	+$2.36M	﹤0.01%	1028