C.M. Bidwell & Associates’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 Q2	–	Sell	-450	Closed	-$40K	–	433
2020 Q1	$40K	Sell	450 -55	-11%	-$4.43K	0.04%	209
2019 Q4	$46K	Hold	505	–	–	0.04%	242
2019 Q3	$49K	Hold	505	–	–	0.05%	251
2019 Q2	$40K	Buy	+505	New	+$38.3K	0.04%	263
2018 Q4	–	Sell	-305	Closed	-$22K	–	427
2018 Q3	$22K	Hold	305	–	–	0.02%	280
2018 Q2	$23K	Buy	+305	New	+$19.8K	0.02%	292
2016 Q2	–	Sell	-2,380	Closed	-$164K	–	284
2016 Q1	$164K	Hold	2,380	–	–	0.04%	195
2015 Q4	$129K	Buy	+2,380	New	+$134K	0.03%	197
2014 Q3	–	Sell	-3,160	Closed	-$84K	–	257
2014 Q2	$84K	Sell	3,160 -7,795	-71%	-$194K	0.02%	197
2014 Q1	$252K	Sell	10,955 -120	-1%	-$2.75K	0.06%	127
2013 Q4	$273K	Hold	11,075	–	–	0.07%	118
2013 Q3	$257K	Sell	11,075 -630	-5%	-$13.7K	0.07%	126
2013 Q2	$236K	Buy	+11,705	New	+$233K	0.07%	106