Cornercap Investment Counsel’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
2022 Q2	–	Sell	-13,634	Closed	-$1.14M	–	618
2022 Q1	$1.14M	Hold	13,634	–	–	0.13%	243
2021 Q4	$1.23M	Buy	13,634 +156	+1%	+$13.4K	0.18%	183
2021 Q3	$1.1M	Buy	+13,478	New	+$1.17M	0.13%	287
2021 Q1	–	Sell	-9,375	Closed	-$856K	–	593
2020 Q4	$856K	Buy	9,375 +3,711	+66%	+$282K	0.12%	335
2020 Q3	$427K	Buy	+5,664	New	+$472K	0.06%	420
2020 Q1	–	Sell	-10,625	Closed	-$970K	–	421
2019 Q4	$970K	Buy	10,625 +325	+3%	+$31.6K	0.13%	324
2019 Q3	$995K	Buy	+10,300	New	+$896K	0.14%	275
2018 Q3	–	Sell	-12,285	Closed	-$915K	–	430
2018 Q2	$915K	Buy	12,285 +525	+4%	+$34K	0.13%	186
2018 Q1	$681K	Buy	+11,760	New	+$710K	0.1%	325
2016 Q3	–	Sell	-11,500	Closed	-$490K	–	372
2016 Q2	$490K	Buy	+11,500	New	+$627K	0.09%	266