QS Batterymarch Financial Management’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	-12,392	Closed	-$306K	–	1143
2013 Q4	$306K	Sell	12,392 -2,256	-15%	-$55.7K	0.01%	779
2013 Q3	$340K	Sell	14,648 -33,470	-70%	-$777K	0.01%	766
2013 Q2	$971K	Buy	+48,118	New	+$971K	0.02%	633