Invictus RG’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
2018 Q1	–	Sell	-2,651	Closed	-$403K	–	300
2017 Q4	$403K	Buy	+2,651	New	+$403K	0.43%	55
2016 Q3	–	Sell	-1,236	Closed	-$147K	–	727
2016 Q2	$147K	Buy	+1,236	New	+$147K	0.16%	228