Engineers Gate Manager’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
2026 Q1	–	Sell	-11,987	Closed	-$846K	–	2370
2025 Q4	$846K	Buy	+11,987	New	+$815K	0.01%	1117
2023 Q3	–	Sell	-3,055	Closed	-$358K	–	1939
2023 Q2	$358K	Sell	3,055 -469	-13%	-$52.6K	0.01%	1227
2023 Q1	$342K	Sell	3,524 -5,676	-62%	-$507K	0.01%	1174
2022 Q4	$748K	Sell	9,200 -131	-1%	-$10.7K	0.04%	651
2022 Q3	$707K	Sell	9,331 -8,808	-49%	-$666K	0.04%	602
2022 Q2	$1.31M	Buy	18,139 +11,485	+173%	+$878K	0.05%	545
2022 Q1	$555K	Buy	6,654 +469	+8%	+$38.9K	0.02%	1008
2021 Q4	$558K	Buy	6,185 +1,718	+38%	+$147K	0.03%	982
2021 Q3	$365K	Buy	+4,467	New	+$388K	0.02%	1073
2020 Q1	–	Sell	-5,304	Closed	-$484K	–	1751
2019 Q4	$484K	Buy	+5,304	New	+$515K	0.02%	1002
2019 Q3	–	Sell	-4,070	Closed	-$324K	–	1496
2019 Q2	$324K	Buy	+4,070	New	+$309K	0.02%	850
2018 Q3	–	Sell	-7,173	Closed	-$534K	–	1040
2018 Q2	$534K	Buy	+7,173	New	+$465K	0.04%	530