Hollencrest Capital Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-34,995	Closed	-$490K	–	416
2021 Q3	$490K	Hold	34,995	–	–	0.04%	202
2021 Q2	$407K	Hold	34,995	–	–	0.04%	219
2021 Q1	$337K	Hold	34,995	–	–	0.03%	243
2020 Q4	$255K	Sell	34,995 -53,048	-60%	-$387K	0.03%	272
2020 Q3	$457K	Hold	88,043	–	–	0.05%	179
2020 Q2	$433K	Hold	88,043	–	–	0.06%	169
2020 Q1	$337K	Hold	88,043	–	–	0.05%	188
2019 Q4	$841K	Hold	88,043	–	–	0.09%	130
2019 Q3	$1.03M	Hold	88,043	–	–	0.13%	104
2019 Q2	$988K	Sell	88,043 -10,729	-11%	-$120K	0.12%	111
2019 Q1	$970K	Hold	98,772	–	–	0.13%	108
2018 Q4	$813K	Hold	98,772	–	–	0.12%	117
2018 Q3	$970K	Hold	98,772	–	–	0.13%	108
2018 Q2	$1.1M	Hold	98,772	–	–	0.15%	93
2018 Q1	$1.13M	Hold	98,772	–	–	0.15%	94
2017 Q4	$958K	Hold	98,772	–	–	0.13%	108
2017 Q3	$1.15M	Hold	98,772	–	–	0.16%	97
2017 Q2	$1.21M	Hold	98,772	–	–	0.18%	89
2017 Q1	$993K	Hold	98,772	–	–	0.14%	110
2016 Q4	$1.06M	Hold	98,772	–	–	0.16%	100
2016 Q3	$1M	Sell	98,772 -5,000	-5%	-$50.7K	0.15%	119
2016 Q2	$1.03M	Hold	103,772	–	–	0.16%	116
2016 Q1	$1.1M	Buy	103,772 +39,595	+62%	+$418K	0.19%	99
2015 Q4	$701K	Buy	64,177 +19,177	+43%	+$209K	0.12%	142
2015 Q3	$449K	Buy	+45,000	New	+$449K	0.08%	184