Petrus Trust Company’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
2018 Q3	–	Sell	-6,069	Closed	-$452K	–	292
2018 Q2	$452K	Buy	+6,069	New	+$452K	0.1%	57
2016 Q4	–	Sell	-5,285	Closed	-$271K	–	207
2016 Q3	$271K	Buy	+5,285	New	+$271K	0.06%	95