Quotient Investors’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
2017 Q1	–	Sell	-6,000	Closed	-$422K	–	188
2016 Q4	$422K	Sell	6,000 -6,400	-52%	-$450K	0.27%	117
2016 Q3	$636K	Buy	+12,400	New	+$636K	0.41%	89