Dubuque Bank & Trust’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
2015 Q1	–	Sell	-650	Closed	-$71K	–	621
2014 Q4	$71K	Hold	650	–	–	0.01%	244
2014 Q3	$61K	Hold	650	–	–	0.01%	261
2014 Q2	$61K	Buy	+650	New	+$61K	0.01%	292