Laurion Capital Management’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
2020 Q4	–	Sell	-1,977	Closed	-$258K	–	583
2020 Q3	$258K	Sell	1,977 -2,984	-60%	-$389K	﹤0.01%	516
2020 Q2	$631K	Buy	+4,961	New	+$631K	0.01%	353
2019 Q4	–	Sell	-4,100	Closed	-$787K	–	659
2019 Q3	$787K	Buy	+4,100	New	+$787K	0.01%	316