TDAM USA’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
2019 Q1	–	Sell	-4,375	Closed	-$633K	–	274
2018 Q4	$633K	Sell	4,375 -3,784	-46%	-$547K	0.05%	219
2018 Q3	$1.23M	Buy	8,159 +113	+1%	+$17K	0.07%	189
2018 Q2	$1.23M	Buy	+8,046	New	+$1.23M	0.08%	181