Marquette Asset Management’s J&J Snack Foods JJSF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-457	Closed	-$71K	–	367
2022 Q1	$71K	Hold	457	–	–	0.02%	167
2021 Q4	$72K	Hold	457	–	–	0.02%	169
2021 Q3	$70K	Hold	457	–	–	0.02%	161
2021 Q2	$80K	Hold	457	–	–	0.02%	148
2021 Q1	$72K	Hold	457	–	–	0.02%	143
2020 Q4	$71K	Hold	457	–	–	0.02%	143
2020 Q3	$60K	Hold	457	–	–	0.02%	130
2020 Q2	$58K	Sell	457 -58	-11%	-$7.36K	0.02%	142
2020 Q1	$62K	Hold	515	–	–	0.03%	139
2019 Q4	$95K	Hold	515	–	–	0.03%	104
2019 Q3	$99K	Hold	515	–	–	0.03%	102
2019 Q2	$83K	Hold	515	–	–	0.03%	114
2019 Q1	$82K	Buy	+515	New	+$82K	0.03%	111