Davenport & Co’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
2017 Q2	–	Sell	-10,585	Closed	-$745K	–	677
2017 Q1	$745K	Hold	10,585	–	–	0.01%	336
2016 Q4	$745K	Buy	10,585 +1,025	+11%	+$72.1K	0.01%	338
2016 Q3	$491K	Buy	+9,560	New	+$491K	0.01%	401