First Quadrant’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
2022 Q1	–	Sell	-1,282	Closed	-$116K	–	334
2021 Q4	$116K	Hold	1,282	–	–	0.01%	371
2021 Q3	$105K	Hold	1,282	–	–	0.01%	383
2021 Q2	$114K	Hold	1,282	–	–	0.01%	378
2021 Q1	$116K	Hold	1,282	–	–	0.01%	410
2020 Q4	$101K	Hold	1,282	–	–	0.01%	426
2020 Q3	$97K	Hold	1,282	–	–	0.01%	433
2020 Q2	$109K	Sell	1,282 -2,702	-68%	-$230K	0.01%	526
2020 Q1	$356K	Sell	3,984 -144	-3%	-$12.9K	0.05%	320
2019 Q4	$377K	Buy	4,128 +241	+6%	+$22K	0.03%	337
2019 Q3	$375K	Sell	3,887 -571	-13%	-$55.1K	0.04%	346
2019 Q2	$355K	Hold	4,458	–	–	0.02%	450
2019 Q1	$320K	Hold	4,458	–	–	0.02%	424
2018 Q4	$248K	Hold	4,458	–	–	0.02%	494
2018 Q3	$318K	Hold	4,458	–	–	0.01%	568
2018 Q2	$332K	Hold	4,458	–	–	0.01%	540
2018 Q1	$258K	Hold	4,458	–	–	﹤0.01%	594
2017 Q4	$282K	Sell	4,458 -1,442	-24%	-$91.2K	0.01%	660
2017 Q3	$397K	Sell	5,900 -1,600	-21%	-$108K	0.01%	595
2017 Q2	$473K	Hold	7,500	–	–	0.01%	537
2017 Q1	$549K	Hold	7,500	–	–	0.01%	524
2016 Q4	$528K	Hold	7,500	–	–	0.01%	530
2016 Q3	$385K	Sell	7,500 -4,467	-37%	-$229K	0.01%	571
2016 Q2	$510K	Buy	11,967 +4,467	+60%	+$190K	0.01%	490
2016 Q1	$518K	Hold	7,500	–	–	0.01%	490
2015 Q4	$405K	Hold	7,500	–	–	0.01%	494
2015 Q3	$384K	Hold	7,500	–	–	0.01%	485
2015 Q2	$389K	Hold	7,500	–	–	0.01%	496
2015 Q1	$323K	Hold	7,500	–	–	0.01%	493
2014 Q4	$341K	Hold	7,500	–	–	0.01%	482
2014 Q3	$243K	Hold	7,500	–	–	0.01%	527
2014 Q2	$199K	Hold	7,500	–	–	﹤0.01%	576
2014 Q1	$173K	Hold	7,500	–	–	﹤0.01%	538
2013 Q4	$185K	Hold	7,500	–	–	﹤0.01%	565
2013 Q3	$174K	Sell	7,500 -2,900	-28%	-$67.3K	﹤0.01%	557
2013 Q2	$210K	Buy	+10,400	New	+$210K	0.01%	531