LS Investment Advisors’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
2020 Q3	–	Sell	-805	Closed	-$69K	–	1116
2020 Q2	$69K	Buy	805 +46	+6%	+$3.9K	﹤0.01%	1092
2020 Q1	$68K	Hold	759	–	–	﹤0.01%	1026
2019 Q4	$69K	Buy	759 +512	+207%	+$49.7K	﹤0.01%	1236
2019 Q3	$24K	Hold	247	–	–	﹤0.01%	1492
2019 Q2	$20K	Hold	247	–	–	﹤0.01%	1538
2019 Q1	$18K	Hold	247	–	–	﹤0.01%	1535
2018 Q4	$14K	Hold	247	–	–	﹤0.01%	1558
2018 Q3	$18K	Hold	247	–	–	﹤0.01%	1608
2018 Q2	$18K	Hold	247	–	–	﹤0.01%	1603
2018 Q1	$14K	Hold	247	–	–	﹤0.01%	1640
2017 Q4	$16K	Sell	247 -68	-22%	-$4.27K	﹤0.01%	1609
2017 Q3	$21K	Hold	315	–	–	﹤0.01%	1577
2017 Q2	$20K	Hold	315	–	–	﹤0.01%	1582
2017 Q1	$23K	Buy	+315	New	+$20.8K	﹤0.01%	1538