Perritt Capital Management’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 Q1	–	Sell	-5,000	Closed	-$352K	–	229
2016 Q4	$352K	Sell	5,000 -33,300	-87%	-$2.05M	0.09%	183
2016 Q3	$1.97M	Sell	38,300 -982	-2%	-$47.2K	0.49%	82
2016 Q2	$1.68M	Hold	39,282	–	–	0.44%	85
2016 Q1	$2.71M	Sell	39,282 -97,612	-71%	-$6.1M	0.67%	70
2015 Q4	$7.4M	Sell	136,894 -43,576	-24%	-$2.46M	1.6%	3
2015 Q3	$9.25M	Sell	180,470 -250	-0.1%	-$12.9K	1.94%	2
2015 Q2	$9.38M	Sell	180,720 -28,084	-13%	-$1.41M	1.67%	3
2015 Q1	$9M	Sell	208,804 -23,659	-10%	-$916K	1.59%	2
2014 Q4	$10.6M	Sell	232,463 -74,637	-24%	-$2.92M	1.93%	1
2014 Q3	$9.94M	Sell	307,100 -6,100	-2%	-$177K	1.85%	1
2014 Q2	$8.29M	Sell	313,200 -10,700	-3%	-$266K	1.4%	2
2014 Q1	$7.46M	Buy	323,900 +4,100	+1%	+$93.9K	1.19%	7
2013 Q4	$7.89M	Hold	319,800	–	–	1.31%	8
2013 Q3	$7.42M	Hold	319,800	–	–	1.45%	4
2013 Q2	$6.45M	Buy	+319,800	New	+$6.37M	1.45%	5