ClariVest Asset 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	-3,800	Closed	-$324K	–	808
2020 Q2	$324K	Buy	3,800 +923	+32%	+$78.3K	0.01%	471
2020 Q1	$258K	Buy	2,877 +2,800	+3,636%	+$226K	0.01%	460
2019 Q4	$7K	Buy	+77	New	+$7.47K	﹤0.01%	515
2017 Q4	–	Sell	-8,400	Closed	-$565K	–	740
2017 Q3	$565K	Buy	8,400 +100	+1%	+$6.41K	0.01%	380
2017 Q2	$524K	Hold	8,300	–	–	0.01%	382
2017 Q1	$607K	Buy	8,300 +100	+1%	+$6.59K	0.02%	375
2016 Q4	$577K	Sell	8,200 -2,200	-21%	-$135K	0.02%	390
2016 Q3	$534K	Sell	10,400 -4,179	-29%	-$201K	0.02%	374
2016 Q2	$621K	Buy	14,579 +600	+4%	+$32.7K	0.02%	344
2016 Q1	$966K	Buy	13,979 +2,638	+23%	+$165K	0.03%	294
2015 Q4	$614K	Buy	11,341 +1,797	+19%	+$101K	0.02%	331
2015 Q3	$490K	Buy	9,544 +100	+1%	+$5.17K	0.01%	329
2015 Q2	$490K	Buy	9,444 +100	+1%	+$5.01K	0.01%	334
2015 Q1	$403K	Buy	9,344 +1,644	+21%	+$63.6K	0.01%	346
2014 Q4	$350K	Buy	7,700 +200	+3%	+$7.83K	0.01%	293
2014 Q3	$243K	Buy	+7,500	New	+$218K	0.01%	343
2014 Q1	–	Sell	-8,535	Closed	-$211K	–	623
2013 Q4	$211K	Sell	8,535 -600	-7%	-$14.5K	0.01%	350
2013 Q3	$212K	Sell	9,135 -500	-5%	-$10.9K	0.01%	356
2013 Q2	$194K	Buy	+9,635	New	+$192K	0.01%	336