Palo Capital’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
2016 Q3	–	Sell	-9,308	Closed	-$396K	–	168
2016 Q2	$396K	Buy	9,308 +5,923	+175%	+$252K	0.14%	161
2016 Q1	$234K	Buy	+3,385	New	+$234K	0.18%	119