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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,242	Closed	-$362K	–	324
2016 Q1	$362K	Sell	5,242 -1,844	-26%	-$127K	0.03%	253
2015 Q4	$383K	Buy	7,086 +553	+8%	+$29.9K	0.03%	236
2015 Q3	$335K	Buy	+6,533	New	+$335K	0.03%	246