Princeton Alpha Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,430	Closed	-$317K	–	843
2016 Q2	$317K	Buy	7,430 +2,630	+55%	+$112K	0.06%	505
2016 Q1	$332K	Buy	+4,800	New	+$332K	0.05%	484