GAM Holding’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 Q4	–	Sell	-2,644	Closed	-$508K	–	684
2019 Q3	$508K	Buy	+2,644	New	+$508K	0.02%	573
2018 Q4	–	Sell	-1,668	Closed	-$252K	–	847
2018 Q3	$252K	Buy	+1,668	New	+$252K	0.01%	818