Connor, Clark & Lunn Investment Management (CC&L)’s J&J Snack Foods JJSF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,611	Closed	-$205K	–	1023
2020 Q2	$205K	Buy	+1,611	New	+$205K	﹤0.01%	898
2019 Q4	–	Sell	-2,125	Closed	-$408K	–	1015
2019 Q3	$408K	Buy	+2,125	New	+$408K	﹤0.01%	728