Perpetual Ltd’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
2014 Q1	–	Sell	-12,052	Closed	-$297K	–	211
2013 Q4	$297K	Hold	12,052	–	–	0.04%	181
2013 Q3	$279K	Hold	12,052	–	–	0.04%	183
2013 Q2	$243K	Buy	+12,052	New	+$243K	0.04%	182