Great Lakes Advisors’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
2025 Q1	–	Sell	-35,011	Closed	-$5.43M	–	832
2024 Q4	$5.43M	Sell	35,011 -1,232	-3%	-$191K	0.05%	299
2024 Q3	$6.24M	Buy	+36,243	New	+$6.24M	0.05%	271