Eagle Global Advisors’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
2015 Q1	–	Sell	-15,265	Closed	-$695K	–	371
2014 Q4	$695K	Hold	15,265	–	–	0.02%	177
2014 Q3	$494K	Buy	15,265 +3,240	+27%	+$105K	0.01%	185
2014 Q2	$318K	Hold	12,025	–	–	0.01%	234
2014 Q1	$277K	Buy	+12,025	New	+$277K	0.01%	240