Argent Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,990	Closed	-$596K	–	202
2020 Q2	$596K	Sell	6,990 -2,465	-26%	-$209K	0.02%	167
2020 Q1	$845K	Buy	+9,455	New	+$762K	0.04%	138
2015 Q2	–	Sell	-41,232	Closed	-$1.78M	–	176
2015 Q1	$1.78M	Buy	41,232 +8,920	+28%	+$345K	0.08%	113
2014 Q4	$1.47M	Sell	32,312 -8,275	-20%	-$324K	0.07%	130
2014 Q3	$1.31M	Sell	40,587 -15,025	-27%	-$436K	0.07%	122
2014 Q2	$1.47M	Buy	55,612 +4,600	+9%	+$115K	0.08%	116
2014 Q1	$1.17M	Sell	51,012 -23,175	-31%	-$531K	0.06%	125
2013 Q4	$1.83M	Sell	74,187 -74,018	-50%	-$1.79M	0.1%	108
2013 Q3	$3.44M	Sell	148,205 -9,620	-6%	-$209K	0.21%	71
2013 Q2	$3.18M	Buy	+157,825	New	+$3.14M	0.2%	69