Cornerstone Capital Management Holdings’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
2014 Q4	–	Sell	-12,700	Closed	-$1.19M	–	1295
2014 Q3	$1.19M	Buy	+12,700	New	+$1.19M	0.01%	834
2014 Q2	–	Sell	-700	Closed	-$67K	–	1356
2014 Q1	$67K	Buy	+700	New	+$67K	﹤0.01%	1232