Gemmer Asset Management’s J&J Snack Foods JJSF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-41	Closed	-$6K	–	626
2022 Q1	$6K	Hold	41	–	–	﹤0.01%	876
2021 Q4	$6K	Buy	41 +2	+5%	+$293	﹤0.01%	921
2021 Q3	$6K	Buy	39 +1	+3%	+$154	﹤0.01%	896
2021 Q2	$7K	Hold	38	–	–	﹤0.01%	951
2021 Q1	$6K	Buy	38 +3	+9%	+$474	﹤0.01%	977
2020 Q4	$5K	Hold	35	–	–	﹤0.01%	978
2020 Q3	$5K	Hold	35	–	–	﹤0.01%	866
2020 Q2	$4K	Buy	35 +16	+84%	+$1.83K	﹤0.01%	940
2020 Q1	$2K	Hold	19	–	–	﹤0.01%	1073
2019 Q4	$4K	Sell	19 -34	-64%	-$7.16K	﹤0.01%	1041
2019 Q3	$10K	Hold	53	–	–	﹤0.01%	660
2019 Q2	$9K	Hold	53	–	–	﹤0.01%	700
2019 Q1	$8K	Hold	53	–	–	﹤0.01%	787
2018 Q4	$8K	Hold	53	–	–	﹤0.01%	708
2018 Q3	$8K	Hold	53	–	–	﹤0.01%	802
2018 Q2	$8K	Hold	53	–	–	﹤0.01%	802
2018 Q1	$7K	Hold	53	–	–	﹤0.01%	840
2017 Q4	$8K	Hold	53	–	–	﹤0.01%	786
2017 Q3	$7K	Hold	53	–	–	﹤0.01%	810
2017 Q2	$7K	Hold	53	–	–	﹤0.01%	790
2017 Q1	$7K	Hold	53	–	–	﹤0.01%	802
2016 Q4	$7K	Hold	53	–	–	﹤0.01%	773
2016 Q3	$6K	Hold	53	–	–	﹤0.01%	824
2016 Q2	$6K	Hold	53	–	–	﹤0.01%	788
2016 Q1	$5K	Hold	53	–	–	﹤0.01%	821
2015 Q4	$6K	Hold	53	–	–	﹤0.01%	762
2015 Q3	$6K	Hold	53	–	–	﹤0.01%	742
2015 Q2	$6K	Hold	53	–	–	﹤0.01%	773
2015 Q1	$6K	Hold	53	–	–	﹤0.01%	817
2014 Q4	$6K	Hold	53	–	–	﹤0.01%	792
2014 Q3	$5K	Hold	53	–	–	﹤0.01%	852
2014 Q2	$5K	Hold	53	–	–	﹤0.01%	903
2014 Q1	$5K	Buy	+53	New	+$5K	﹤0.01%	873