Calvert Investment Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-38,255	Closed	-$1.63M	–	802
2016 Q2	$1.63M	Sell	38,255 -10,727	-22%	-$457K	0.07%	276
2016 Q1	$3.38M	Buy	+48,982	New	+$3.38M	0.15%	135