FNY Managed Accounts’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 Q3	–	Sell	-689	Closed	-$43K	–	600
2017 Q2	$43K	Buy	689 +124	+22%	+$7.74K	0.43%	46
2017 Q1	$41K	Buy	+565	New	+$41K	0.13%	231