Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q1	–	Sell	-6,000	Closed	-$1M	–	1037
2023 Q4	$1M	Buy	+6,000	New	+$1M	﹤0.01%	756
2022 Q1	–	Sell	-85,100	Closed	-$13.4M	–	1786
2021 Q4	$13.4M	Buy	+85,100	New	+$13.4M	0.03%	352