Nationwide Fund 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
2017 Q4	–	Sell	-5,470	Closed	-$368K	–	1056
2017 Q3	$368K	Sell	5,470 -246	-4%	-$15.8K	﹤0.01%	2336
2017 Q2	$361K	Buy	5,716 +179	+3%	+$11.9K	﹤0.01%	2343
2017 Q1	$405K	Sell	5,537 -471	-8%	-$31.1K	﹤0.01%	2263
2016 Q4	$423K	Sell	6,008 -21,714	-78%	-$1.33M	﹤0.01%	2262
2016 Q3	$1.42M	Sell	27,722 -3,470	-11%	-$167K	0.01%	1575
2016 Q2	$1.33M	Sell	31,192 -6,749	-18%	-$368K	0.01%	1567
2016 Q1	$2.63M	Buy	37,941 +3,742	+11%	+$234K	0.01%	1225
2015 Q4	$1.85M	Sell	34,199 -5,228	-13%	-$295K	0.01%	1399
2015 Q3	$2.02M	Sell	39,427 -400	-1%	-$20.7K	0.01%	1350
2015 Q2	$2.07M	Sell	39,827 -14,247	-26%	-$713K	0.01%	1406
2015 Q1	$2.33M	Buy	54,074 +20,712	+62%	+$802K	0.01%	1381
2014 Q4	$1.52M	Buy	33,362 +26,586	+392%	+$1.04M	0.01%	1575
2014 Q3	$219K	Sell	6,776 -80	-1%	-$2.32K	﹤0.01%	2642
2014 Q2	$181K	Buy	6,856 +295	+4%	+$7.34K	﹤0.01%	2801
2014 Q1	$151K	Sell	6,561 -12,700	-66%	-$291K	﹤0.01%	2611
2013 Q4	$475K	Buy	19,261 +12,463	+183%	+$302K	﹤0.01%	2270
2013 Q3	$158K	Buy	6,798 +281	+4%	+$6.1K	﹤0.01%	2777
2013 Q2	$131K	Buy	+6,517	New	+$130K	﹤0.01%	2683