Pictet Asset Management (UK)’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
2021 Q2	–	Sell	-1,300	Closed	-$204K	–	1796
2021 Q1	$204K	Hold	1,300	–	–	﹤0.01%	1672
2020 Q4	$202K	Buy	+1,300	New	+$202K	﹤0.01%	1596