Graham Capital Management’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
2023 Q4	–	Sell	-3,587	Closed	-$587K	–	1136
2023 Q3	$587K	Buy	3,587 +1,699	+90%	+$278K	0.01%	502
2023 Q2	$299K	Buy	+1,888	New	+$299K	0.01%	672