Ellington Management Group’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
2019 Q2	–	Sell	-6,500	Closed	-$1.03M	–	667
2019 Q1	$1.03M	Buy	6,500 +1,900	+41%	+$302K	0.19%	117
2018 Q4	$665K	Buy	+4,600	New	+$665K	0.2%	117
2018 Q1	–	Sell	-2,300	Closed	-$349K	–	916
2017 Q4	$349K	Buy	+2,300	New	+$349K	0.06%	306