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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,200	Closed	-$156K	–	388
2020 Q3	$156K	Hold	1,200	–	–	0.05%	332
2020 Q2	$153K	Buy	+1,200	New	+$151K	0.05%	337
2018 Q4	–	Sell	-500	Closed	-$75.4K	–	410
2018 Q3	$75.4K	Buy	500 +100	+25%	+$14.9K	0.02%	349
2018 Q2	$61K	Hold	400	–	–	0.02%	347
2018 Q1	$54.6K	Hold	400	–	–	0.02%	351
2017 Q4	$60.7K	Sell	400 -700	-64%	-$98.2K	0.02%	347
2017 Q3	$144K	Sell	1,100 -500	-31%	-$64.5K	0.04%	306
2017 Q2	$211K	Sell	1,600 -1,050	-40%	-$140K	0.04%	338
2017 Q1	$359K	Sell	2,650 -100	-4%	-$13.2K	0.07%	319
2016 Q4	$367K	Sell	2,750 -3,300	-55%	-$407K	0.07%	221
2016 Q3	$721K	Buy	6,050 +4,100	+210%	+$495K	0.13%	157
2016 Q2	$233K	Buy	1,950 +900	+86%	+$95.4K	0.04%	312
2016 Q1	$114K	Sell	1,050 -2,200	-68%	-$237K	0.02%	415
2015 Q4	$379K	Buy	+3,250	New	+$383K	0.07%	278
2014 Q3	–	Sell	-3,400	Closed	-$320K	–	822
2014 Q2	$320K	Buy	+3,400	New	+$320K	0.04%	424