Jacobs Levy Equity Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-22,326	Closed	-$87K	–	1035
2017 Q1	$87K	Buy	+22,326	New	+$87K	﹤0.01%	869
2016 Q2	–	Sell	-10,400	Closed	-$63K	–	1256
2016 Q1	$63K	Buy	+10,400	New	+$63K	﹤0.01%	1060