Yarbrough Capital’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
2022 Q3	–	Sell	-2,062	Closed	-$288K	–	193
2022 Q2	$288K	Sell	2,062 -595	-22%	-$83.1K	0.02%	151
2022 Q1	$412K	Buy	2,657 +595	+29%	+$92.3K	0.02%	161
2021 Q4	$326K	Buy	+2,062	New	+$326K	0.02%	180