Crescent Grove Advisors’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$1.4M	–	313
2021 Q3	$1.4M	Sell	100,000 -8,381	-8%	-$117K	0.15%	82
2021 Q2	$1.26M	Hold	108,381	–	–	0.13%	90
2021 Q1	$1.05M	Hold	108,381	–	–	0.12%	86
2020 Q4	$790K	Hold	108,381	–	–	0.1%	85
2020 Q3	$564K	Hold	108,381	–	–	0.11%	93
2020 Q2	$533K	Hold	108,381	–	–	0.11%	84
2020 Q1	$415K	Hold	108,381	–	–	0.09%	86
2019 Q4	$1.04M	Hold	108,381	–	–	0.18%	70
2019 Q3	$1.27M	Hold	108,381	–	–	0.24%	53
2019 Q2	$1.22M	Hold	108,381	–	–	0.23%	53
2019 Q1	$1.06M	Hold	108,381	–	–	0.22%	55
2018 Q4	$892K	Hold	108,381	–	–	0.19%	65
2018 Q3	$1.29M	Hold	108,381	–	–	0.28%	46
2018 Q2	$1.21M	Hold	108,381	–	–	0.3%	48
2018 Q1	$1.24M	Hold	108,381	–	–	0.3%	43
2017 Q4	$1.05M	Hold	108,381	–	–	0.26%	54
2017 Q3	$1.26M	Hold	108,381	–	–	0.32%	47
2017 Q2	$1.33M	Buy	+108,381	New	+$1.33M	0.38%	42