MUFG Securities EMEA’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
2019 Q2	–	Sell	-9,300	Closed	-$668K	–	441
2019 Q1	$668K	Hold	9,300	–	–	0.01%	414
2018 Q4	$518K	Hold	9,300	–	–	0.01%	317
2018 Q3	$664K	Buy	+9,300	New	+$664K	0.01%	383